Fidelity Freedom Index 2030 Premier II (FAUYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.82
-0.02 (-0.09%)
Aug 5, 2025, 4:00 PM EDT
-0.09%
Fund Assets23.99B
Expense Ratio0.04%
Min. Investment$5,000,000,000
Turnover14.00%
Dividend (ttm)0.63
Dividend Yield2.92%
Dividend Growthn/a
Payout FrequencySemi-Annual
Ex-Dividend DateMay 9, 2025
Previous Close21.84
YTD Return5.51%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low18.95
52-Week High21.91
Beta (5Y)n/a
Holdings6
Inception Daten/a

About FAUYX

Fidelity Freedom Index 2030 Fund – Institutional Premium Class is a target-date mutual fund designed for investors planning to retire around the year 2030. Its primary goal is to achieve high total return through a broadly diversified portfolio until the designated retirement target date, after which the focus shifts to generating high current income with capital appreciation as a secondary objective. The fund invests primarily in a mix of underlying Fidelity index funds, including U.S. and international equities, bonds, and short-term instruments, following an asset allocation strategy that gradually becomes more conservative as the target date approaches. This disciplined and systematic approach allows investors to pursue growth in the earlier years, while emphasizing capital preservation and income as retirement nears and passes. Backed by Fidelity’s robust research and management resources, the fund plays a significant role in retirement planning by offering a streamlined, cost-efficient solution for long-term investors seeking to simplify the process of retirement investing.

Fund Family Fidelity
Category Target-Date 2030
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FAUYX
Share Class Premier Ii Class

Other Share Classes

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

SymbolShare ClassExpense Ratio
FMKPXPremier Class0.05%
FFEGXInstitutional Premium Class0.08%
FXIFXInvestor Class0.12%

Top 10 Holdings

99.91% of assets
NameSymbolWeight
Fidelity Series Total Market Index FundFCFMX33.72%
Fidelity Series Bond Index FundFIFZX27.14%
Fidelity Series Global ex U.S. Index FundFSGEX23.90%
Fidelity Srs 5+ Yr Inf-Ptctd Bd IdxFSTDX5.71%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX4.93%
Fidelity Series Long-Term Treasury Bond Index FundFTLTX4.50%

Dividend History

Ex-DividendAmountPay Date
May 9, 2025$0.108May 12, 2025
Dec 30, 2024$0.523Dec 31, 2024
Full Dividend History