Fidelity Freedom Index 2030 Premier II (FAUYX)

Fund Assets	25.04B
Expense Ratio	0.038%
Min. Investment	$5,000,000
Turnover	14.00%
Dividend (ttm)	0.61
Dividend Yield	2.55%
Dividend Growth	14.04%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 8, 2026

Previous Close	24.03
YTD Return	6.20%
1-Year Return	8.36%
5-Year Return	n/a
52-Week Low	21.97
52-Week High	24.56
Beta (5Y)	n/a
Holdings	7
Inception Date	n/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: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FAUYX
• Share Class: Premier Ii Class

Performance

FAUYX had a total return of 8.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FMKPX	Premier Class	0.05%
FFEGX	Institutional Premium Class	0.08%
FXIFX	Investor Class	0.12%

Top Holdings

99.90% of assets

Name	Symbol	Weight
Fidelity Series Total Market Index Fund	FCFMX	33.91%
Fidelity Series Bond Index Fund	FIFZX	27.71%
Fidelity Series Global ex U.S. Index Fund	FSGEX	22.79%
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	FSTDX	6.39%
Fidelity Series Intl Dev Mkts Bd Idx	FSTQX	4.99%
Fidelity Series Long-Term Treasury Bond Index Fund	FTLTX	3.59%
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	FSTZX	0.53%

Dividend History

Ex-Dividend	Amount	Pay Date
May 8, 2026	$0.090	May 11, 2026
Dec 30, 2025	$0.666	Dec 31, 2025
May 9, 2025	$0.108	May 12, 2025
Dec 30, 2024	$0.523	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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