Fidelity Advisor Freedom Retirement C (FCAFX)

Fund Assets	220.67M
Expense Ratio	1.46%
Min. Investment	$0.00
Turnover	17.00%
Dividend (ttm)	0.22
Dividend Yield	2.01%
Dividend Growth	0.45%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 7, 2026

Previous Close	11.01
YTD Return	4.23%
1-Year Return	6.73%
5-Year Return	9.90%
52-Week Low	10.46
52-Week High	11.03
Beta (5Y)	0.22
Holdings	47
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.

• Fund Family: Fidelity
• Category: Target-Date Retirement
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FCAFX
• Share Class: Class C
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

FCAFX had a total return of 6.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FEGLX	Class K6	0.24%
FIJUX	Class Z	0.42%
FIAFX	Class I	0.46%
FAFAX	Class A	0.71%

Top 10 Holdings

80.80% of assets

Name	Symbol	Weight
Fidelity Series Investment Grade Bond Fund	FSIGX	30.68%
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	FSTZX	20.59%
Fidelity Series Government Money Mkt	FGNXX	5.70%
Fidelity Series Emerging Markets Opportunities Fund	FEMSX	4.77%
Fidelity Series Intl Dev Mkts Bd Idx	FSTQX	4.67%
Ultra 10 Year US Treasury Note Future Sept 26	n/a	3.79%
Fidelity Series Large Cap Stock Fund	FGLGX	3.36%
Fidelity Series International Growth Fund	FIGSX	2.45%
Fidelity Series Overseas Fund	FSOSX	2.40%
Fidelity Advisor Series Equity Growth Fund	FMFMX	2.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 7, 2026	$0.034	Aug 10, 2026
Jul 10, 2026	$0.003	Jul 13, 2026
Jun 5, 2026	$0.003	Jun 8, 2026
May 1, 2026	$0.004	May 4, 2026
Apr 1, 2026	$0.004	Apr 2, 2026
Mar 6, 2026	$0.003	Mar 9, 2026

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:

Aug 27, 2026

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