Fidelity Advisor Freedom 2030 Fund - Class C (FCFEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.37
+0.04 (0.26%)
At close: Feb 13, 2026
Fund Assets3.04B
Expense Ratio1.65%
Min. Investment$0.00
Turnover19.00%
Dividend (ttm)1.02
Dividend Yield6.66%
Dividend Growth239.87%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close15.33
YTD Return3.36%
1-Year Return16.42%
5-Year Return27.05%
52-Week Low12.05
52-Week High15.43
Beta (5Y)n/a
Holdings45
Inception DateJul 24, 2003

About FCFEX

Fidelity Advisor Freedom 2030 Fund - Class C is a target-date mutual fund designed for investors planning to retire around 2030. Its primary objective is to deliver high total return, with a secondary emphasis on principal preservation as the target date nears, achieved through a diversified mix of Fidelity equity, fixed income, and short-term funds that become more conservative over time along a preset glide path. The portfolio spans U.S. and international stocks, investment-grade and Treasury bonds, inflation-protected securities, and emerging markets exposure, using a fund-of-funds structure to balance growth and income. As part of Fidelity’s Advisor Freedom series, it leverages the firm’s asset-allocation team and research-driven underlying strategies, positioning it as a core retirement solution within the Target-Date 2030 category. Class C shares feature ongoing distribution and servicing fees reflected in a higher expense ratio relative to other share classes, with no stated minimum initial investment. Established in 2003, the fund’s role is to provide a managed, age-appropriate allocation that systematically reduces risk as investors approach and move beyond the 2030 milestone.

Fund Family Fidelity
Category Target-Date 2030
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FCFEX
Share Class Class C
Index S&P 500 TR

Performance

FCFEX had a total return of 16.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.85%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FDGLXClass K60.37%
FIJNXClass Z0.56%
FEFIXClass I0.65%
FAFEXClass A0.90%

Top 10 Holdings

69.75% of assets
NameSymbolWeight
Fidelity Series Investment Grade Bond FundFSIGX21.07%
Fidelity Series Large Cap Stock FundFGLGX7.15%
Fidelity Series Emerging Markets Opportunities FundFEMSX6.83%
Fidelity Srs 5+ Yr Inf-Ptctd Bd IdxFSTDX6.05%
Fidelity Advisor Series Equity Growth FundFMFMX5.11%
Fidelity Series International Value FundFINVX4.89%
Fidelity Series Overseas FundFSOSX4.80%
Fidelity Series International Growth FundFIGSX4.78%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX4.60%
Fidelity Series Opportunistic Insights FundFVWSX4.49%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.496Dec 31, 2025
May 9, 2025$0.527May 12, 2025
Dec 30, 2024$0.294Dec 31, 2024
May 10, 2024$0.007May 13, 2024
Dec 28, 2023$0.159Dec 29, 2023
Dec 29, 2022$0.204Dec 30, 2022
Full Dividend History