Fidelity Freedom Index 2025 Premier II (FATZX)

Fund Assets	14.98B
Expense Ratio	0.038%
Min. Investment	$5,000,000
Turnover	15.00%
Dividend (ttm)	0.59
Dividend Yield	2.78%
Dividend Growth	12.98%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 8, 2026

Previous Close	21.37
YTD Return	5.78%
1-Year Return	7.64%
5-Year Return	n/a
52-Week Low	19.80
52-Week High	21.84
Beta (5Y)	n/a
Holdings	8
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.

• 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

Performance

FATZX had a total return of 7.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FLIPX	Premier Class	0.05%
FFEDX	Institutional Premium Class	0.08%
FQIFX	Investor Class	0.12%

Top Holdings

99.89% of assets

Name	Symbol	Weight
Fidelity Series Bond Index Fund	FIFZX	30.51%
Fidelity Series Total Market Index Fund	FCFMX	30.05%
Fidelity Series Global ex U.S. Index Fund	FSGEX	20.21%
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	FSTDX	8.69%
Fidelity Series Intl Dev Mkts Bd Idx	FSTQX	5.02%
Fidelity Series Long-Term Treasury Bond Index Fund	FTLTX	3.10%
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	FSTZX	2.00%
Fidelity Series Treasury Bill Index	FHQFX	0.32%

Dividend History

Ex-Dividend	Amount	Pay Date
May 8, 2026	$0.113	May 11, 2026
Dec 30, 2025	$0.839	Dec 31, 2025
May 9, 2025	$0.179	May 12, 2025
Dec 30, 2024	$0.613	Dec 31, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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