Fidelity Advisor Freedom 2020 Fund - Class A (FDAFX)
| Fund Assets | 1.10B |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 5.79% |
| Dividend Growth | 82.97% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 12.41 |
| YTD Return | 9.33% |
| 1-Year Return | 10.80% |
| 5-Year Return | 29.94% |
| 52-Week Low | 11.30 |
| 52-Week High | 12.54 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Jul 24, 2003 |
About FDAFX
Fidelity Advisor Freedom 2020 Fund - Class A is a target-date mutual fund designed to help investors plan for retirement as they approach the year 2020. Its primary function is to provide a high total return, with an increased focus on principal preservation as the target date and retirement draw near. The fund achieves its objectives by diversifying across a mix of asset classes, including U.S. stocks, international equities, investment-grade bonds, and short-term instruments—primarily through investments in underlying Fidelity funds. The asset allocation is regularly adjusted in a 'glide path' strategy, gradually shifting from higher equity exposure to a greater emphasis on fixed income and capital preservation as the fund moves past its target date. This dynamic approach is managed by Fidelity’s experienced asset-allocation team and is intended to address the changing risk tolerance of investors aging into retirement. The fund serves as a core holding for retirement savers seeking a well-diversified, professionally managed investment that aligns with a specific retirement timeline. Its broad exposure to multiple sectors and markets makes it a significant choice for those who value structured guidance on asset allocation as they approach and move through retirement.
Performance
FDAFX had a total return of 10.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.01%.
Top 10 Holdings
67.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 26.58% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 6.51% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 5.31% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 4.97% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 4.63% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.40% |
| Fidelity Series International Value Fund | FINVX | 3.75% |
| Fidelity Advisor Series Equity Growth Fund | FMFMX | 3.66% |
| Fidelity Series International Growth Fund | FIGSX | 3.63% |
| Fidelity Series Overseas Fund | FSOSX | 3.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.391 | May 12, 2025 |
| Dec 30, 2024 | $0.372 | Dec 31, 2024 |
| May 10, 2024 | $0.175 | May 13, 2024 |
| Dec 28, 2023 | $0.242 | Dec 29, 2023 |
| May 12, 2023 | $0.006 | May 15, 2023 |
| Dec 29, 2022 | $0.294 | Dec 30, 2022 |