Fidelity Freedom Index 2020 Premier II (FATYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.84
+0.04 (0.24%)
Jul 29, 2025, 4:00 PM EDT
0.24%
Fund Assets6.86B
Expense Ratio0.04%
Min. Investment$5,000,000,000
Turnover13.00%
Dividend (ttm)0.81
Dividend Yield4.83%
Dividend Growthn/a
Payout FrequencySemi-Annual
Ex-Dividend DateMay 9, 2025
Previous Close16.80
YTD Return2.12%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low15.14
52-Week High16.85
Beta (5Y)n/a
Holdings8
Inception Daten/a

About FATYX

Fidelity Freedom Index 2020 Fund is a target-date mutual fund designed for individuals planning to retire in or around the year 2020, typically at age 65. The fund’s primary objective is to achieve high total return until reaching its target date, after which its focus shifts toward generating high current income, with capital appreciation as a secondary goal. This fund invests primarily in a diversified mix of Fidelity’s domestic and international equity index funds, bond index funds, and short-term funds. Its asset allocation strategy follows a predetermined 'glide path,' gradually reducing exposure to equities and increasing allocation to bonds and short-term funds as the target retirement year approaches and passes. The fund’s structure aims to balance growth potential and risk reduction, providing a comprehensive, cost-effective retirement solution. Managed by Fidelity Management & Research Company, the fund leverages Fidelity’s significant research resources and disciplined investment process, ultimately serving as a key component in retirement planning for investors nearing or recently past retirement age. Over time, it is intended to transition to an allocation similar to that of the Freedom Index Income Fund, reflecting the evolving needs of retirees.

Fund Family Fidelity
Category Target-Date 2020
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FATYX
Share Class Premier Ii Class

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FKIPXPremier Class0.05%
FIWTXInstitutional Premium Class0.08%
FPIFXInvestor Class0.12%

Top 10 Holdings

99.88% of assets
NameSymbolWeight
Fidelity Series Bond Index FundFIFZX33.70%
Fidelity Series Total Market Index FundFCFMX25.02%
Fidelity Series Global ex U.S. Index FundFSGEX17.71%
Fidelity Srs 5+ Yr Inf-Ptctd Bd IdxFSTDX7.28%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX4.99%
Fidelity Srs 0-5 Yr Inf-Ptctd Bd IdxFSTZX4.86%
Fidelity Series Long-Term Treasury Bond Index FundFTLTX3.70%
Fidelity Series Treasury Bill IndexFHQFX2.61%

Dividend History

Ex-DividendAmountPay Date
May 9, 2025$0.140May 12, 2025
Dec 30, 2024$0.671Dec 31, 2024
Full Dividend History