Fidelity Freedom Index 2025 Premier II (FATZX)
| Fund Assets | 14.98B |
| Expense Ratio | 0.04% |
| Min. Investment | $5,000,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 4.88% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 20.81 |
| YTD Return | 2.71% |
| 1-Year Return | 15.40% |
| 5-Year Return | n/a |
| 52-Week Low | 16.77 |
| 52-Week High | 20.89 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | n/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.
Performance
FATZX had a total return of 15.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.80%.
Top Holdings
99.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Total Market Index Fund | FCFMX | 31.09% |
| Fidelity Series Bond Index Fund | FIFZX | 29.65% |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 20.80% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 9.61% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.88% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.83% |
| Fidelity Series Treasury Bill Index | FHQFX | 0.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.839 | Dec 31, 2025 |
| May 9, 2025 | $0.179 | May 12, 2025 |
| Dec 30, 2024 | $0.613 | Dec 31, 2024 |