Fidelity Advisor Freedom Retirement Fund - Class C (FCAFX)
| Fund Assets | 220.67M |
| Expense Ratio | 1.47% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.27% |
| Dividend Growth | 14.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 10.61 |
| YTD Return | 0.34% |
| 1-Year Return | 6.95% |
| 5-Year Return | 8.39% |
| 52-Week Low | 9.83 |
| 52-Week High | 10.88 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Jul 24, 2003 |
About FCAFX
Fidelity Advisor Freedom Income Fund Class C is a target-date retirement mutual fund designed for investors who are already in or entering retirement. Its primary objective is to achieve a high total return while also focusing on the preservation of principal. The fund accomplishes this by investing in a diversified mix of underlying Fidelity mutual funds, which include domestic and international equity funds, as well as fixed-income and money market funds. This strategic asset allocation seeks to balance growth and income potential with a level of risk appropriate for investors seeking ongoing retirement distributions. Notable features of this fund include its monthly dividend distributions, a relatively low investment minimum, and a broad exposure to both stocks and bonds, with a significant allocation toward investment-grade bond funds. The fund's holdings are periodically rebalanced, and its risk and income characteristics are tailored to meet the needs of retirees who prioritize regular income and capital stability. With an inception date in 2003, the fund has established itself as a core retirement income solution within the target-date mutual fund category, offering professional management and diversification for post-retirement financial planning.
Performance
FCAFX had a total return of 6.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.
Top 10 Holdings
82.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 34.29% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 20.16% |
| Fidelity Government Money Market Fund | FGNXX | 7.25% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.60% |
| Ultra 10 Year US Treasury Note Future Mar 26 | n/a | 3.87% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 3.44% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 2.74% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 2.04% |
| Fidelity Series International Value Fund | FINVX | 2.02% |
| Fidelity Series International Growth Fund | FIGSX | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.004 | Apr 2, 2026 |
| Mar 6, 2026 | $0.003 | Mar 9, 2026 |
| Feb 6, 2026 | $0.003 | Feb 9, 2026 |
| Dec 30, 2025 | $0.125 | Dec 31, 2025 |
| Nov 7, 2025 | $0.029 | Nov 10, 2025 |
| Oct 3, 2025 | $0.008 | Oct 6, 2025 |