Fidelity Advisor Freedom 2030 Fund (FCFEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.30
-0.06 (-0.39%)
At close: Jul 8, 2026
Fund Assets3.04B
Expense Ratio1.61%
Min. Investment$0.00
Turnover19.00%
Dividend (ttm)1.08
Dividend Yield7.00%
Dividend Growth30.94%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 15, 2026
Previous Close15.36
YTD Return6.85%
1-Year Return14.25%
5-Year Return26.90%
52-Week Low14.33
52-Week High15.89
Beta (5Y)0.70
Holdings47
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 14.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FDGLXClass K60.35%
FIJNXClass Z0.55%
FEFIXClass I0.61%
FAFEXClass A0.86%

Top 10 Holdings

70.14% of assets
NameSymbolWeight
Fidelity Series Investment Grade Bond FundFSIGX19.33%
Fidelity Series Emerging Markets Opportunities FundFEMSX8.31%
Fidelity Series Large Cap Stock FundFGLGX7.28%
Fidelity Srs 5+ Yr Inf-Ptctd Bd IdxFSTDX6.24%
Fidelity Advisor Series Equity Growth FundFMFMX5.42%
Fidelity Series International Growth FundFIGSX4.80%
Fidelity Series Overseas FundFSOSX4.80%
Fidelity Series International Value FundFINVX4.78%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX4.64%
Fidelity Series Opportunistic Insights FundFVWSX4.54%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 15, 2026$0.579May 18, 2026
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
Full Dividend History