Fidelity Advisor Freedom 2055 Fund - Class K6 (FBGLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.61
0.00 (0.00%)
Dec 26, 2024, 9:30 AM EST
14.86% (1Y)
Fund Assets | 1.25B |
Expense Ratio | 0.46% |
Min. Investment | $0.00 |
Turnover | 15.00% |
Dividend (ttm) | 0.23 |
Dividend Yield | 1.47% |
Dividend Growth | -31.95% |
Payout Frequency | n/a |
Ex-Dividend Date | May 10, 2024 |
Previous Close | 15.61 |
YTD Return | 15.16% |
1-Year Return | 16.13% |
5-Year Return | 54.61% |
52-Week Low | 13.19 |
52-Week High | 16.10 |
Beta (5Y) | n/a |
Holdings | 43 |
Inception Date | Jun 6, 2017 |
About FBGLX
The fund invests primarily in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity ® funds). The adviser allocates assets according to a neutral asset allocation strategy that adjusts over time until it reaches an allocation similar to that of the Fidelity Advisor Freedom® Income Fund.
Fund Family Fidelity
Category Mix-Asst Targ2055
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FBGLX
Index S&P 500 TR
Performance
FBGLX had a total return of 16.13% in the past year. Since the fund's inception, the average annual return has been 9.43%, including dividends.
Top 10 Holdings
76.95% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Large Cap Stock Fund | FGLGX | 10.68% |
Fidelity Investment Trust - Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 10.54% |
Fidelity Advisor Series Equity Gr | n/a | 7.93% |
Fidelity Investment Trust - Fidelity Series International Growth Fund | FIGSX | 7.71% |
Fidelity Investment Trust - Fidelity Series International Value Fund | FINVX | 7.68% |
Fidelity Series Overseas Fund | FSOSX | 7.57% |
Fidelity Series Opportunistic Insights Fund | FVWSX | 6.83% |
Fidelity Series Value Discovery Fund | FNKLX | 6.20% |
Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 6.14% |
Fidelity Advisor Series Growth Opps | n/a | 5.68% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 10, 2024 | $0.025 | May 13, 2024 |
Dec 28, 2023 | $0.205 | Dec 29, 2023 |
May 12, 2023 | $0.064 | May 15, 2023 |
Dec 29, 2022 | $0.274 | Dec 30, 2022 |
May 13, 2022 | $1.003 | May 16, 2022 |
Dec 30, 2021 | $0.818 | Dec 31, 2021 |