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
| Fund Assets | 262.97M |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 12.68 |
| YTD Return | 2.35% |
| 1-Year Return | 6.79% |
| 5-Year Return | n/a |
| 52-Week Low | 11.46 |
| 52-Week High | 12.68 |
| 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
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 assets| Name | 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 |