Fidelity Freedom Index 2005 Fund (FBLPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.68
0.00 (0.00%)
At close: Jun 14, 2024
2.42% (1Y)
Fund Assets | 262.97M |
Expense Ratio | 0.05% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.53 |
Dividend Yield | 4.19% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Jun 11, 2024 |
Previous Close | 12.68 |
YTD Return | 2.35% |
1-Year Return | 6.79% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 10 |
Inception Date | Jun 24, 2020 |
About FBLPX
The Fidelity Freedom Index 2005 Fund (FBLPX) seeks to provide investment results that correspond to the total return of a specific index or market segment.
Fund Family Fidelity
Category Target-Date 2000-2010
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FBLPX
Share Class Premier Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
FBLPX had a total return of 6.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Bond Index Fund | FIFZX | 42.83% |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 19.85% |
Fidelity Series Total Market Index Fund | FCFMX | 11.67% |
Fidelity Series Treasury Bill Index | FHQFX | 9.84% |
Fidelity Series Global ex U.S. Index Fund | FSGEX | 7.72% |
Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.90% |
Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 2.98% |
Cash | n/a | 0.19% |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 0.02% |
Fidelity Cash Central Fund | n/a | 0.00% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 11, 2024 | $0.064 | Jun 12, 2024 |
May 10, 2024 | $0.129 | May 13, 2024 |
Dec 28, 2023 | $0.338 | Dec 29, 2023 |
May 12, 2023 | $0.038 | May 15, 2023 |
Dec 29, 2022 | $0.318 | Dec 30, 2022 |
May 13, 2022 | $0.115 | May 16, 2022 |