Fidelity Freedom Index 2025 Premier II (FATZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.92
-0.07 (-0.35%)
Jul 28, 2025, 4:00 PM EDT
-0.35%
Fund Assets14.69B
Expense Ratio0.04%
Min. Investment$5,000,000,000
Turnover15.00%
Dividend (ttm)0.79
Dividend Yield3.96%
Dividend Growthn/a
Payout FrequencySemi-Annual
Ex-Dividend DateMay 9, 2025
Previous Close19.99
YTD Return3.74%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low17.63
52-Week High19.99
Beta (5Y)n/a
Holdings6
Inception Daten/a

About FATZX

The Fidelity Freedom Index 2025 Fund - Premium Class is a target-date mutual fund designed for individuals planning to retire around the year 2025. This fund seeks to provide high total return up to its target retirement date and then shifts to prioritize high current income with capital appreciation as a secondary goal thereafter. It accomplishes this by investing primarily in a diversified mix of underlying Fidelity index funds across U.S. equities, international equities, bonds, and short-term instruments. The fund’s asset allocation is actively managed along a 'glide path' that gradually becomes more conservative as the target date approaches and continues to adjust for 10 to 19 years after the target year, ultimately converging with the Freedom Index Income Fund. This structure supports the changing risk and income needs of investors as they transition into and through retirement, reflecting a disciplined and rules-based approach. The fund plays a significant role in the retirement planning market, offering a cost-effective, diversified, and automated investment solution backed by Fidelity's extensive research and asset management expertise.

Fund Family Fidelity
Category Target-Date 2025
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FATZX
Share Class Premier Ii Class

Other Share Classes

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

SymbolShare ClassExpense Ratio
FLIPXPremier Class0.05%
FFEDXInstitutional Premium Class0.08%
FQIFXInvestor Class0.12%

Top 10 Holdings

99.90% of assets
NameSymbolWeight
Fidelity Series Bond Index FundFIFZX29.89%
Fidelity Series Total Market Index FundFCFMX29.88%
Fidelity Series Global ex U.S. Index FundFSGEX21.16%
Fidelity Srs 5+ Yr Inf-Ptctd Bd IdxFSTDX9.95%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX4.95%
Fidelity Series Long-Term Treasury Bond Index FundFTLTX4.08%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 9, 2025$0.179May 12, 2025
Dec 30, 2024$0.613Dec 31, 2024
Full Dividend History