Fidelity Advisor Freedom 2020 A (FDAFX)

Fund Assets	1.11B
Expense Ratio	0.79%
Min. Investment	$0.00
Turnover	17.00%
Dividend (ttm)	0.30
Dividend Yield	2.29%
Dividend Growth	5.36%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 15, 2026

Previous Close	12.89
YTD Return	7.23%
1-Year Return	11.02%
5-Year Return	23.75%
52-Week Low	12.20
52-Week High	13.14
Beta (5Y)	0.54
Holdings	46
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.

• Fund Family: Fidelity
• Category: Target-Date 2020
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FDAFX
• Share Class: Class A
• Index: S&P 500 TR

Performance

FDAFX had a total return of 11.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FOGLX	Class K6	0.28%
FIJLX	Class Z	0.48%
FDIFX	Class I	0.54%
FDTFX	Class M	1.04%

Top 10 Holdings

71.21% of assets

Name	Symbol	Weight
Fidelity Series Investment Grade Bond Fund	FSIGX	26.84%
Fidelity Series Emerging Markets Opportunities Fund	FEMSX	6.50%
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	FSTZX	6.44%
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	FSTDX	6.37%
Fidelity Series Large Cap Stock Fund	FGLGX	5.37%
Fidelity Series Intl Dev Mkts Bd Idx	FSTQX	4.65%
Ultra 10 Year US Treasury Note Future Sept 26	n/a	3.82%
Fidelity Advisor Series Equity Growth Fund	FMFMX	3.81%
Fidelity Series International Growth Fund	FIGSX	3.76%
Fidelity Series Overseas Fund	FSOSX	3.66%

Dividend History

Ex-Dividend	Amount	Pay Date
May 15, 2026	$0.416	May 18, 2026
Dec 30, 2025	$0.565	Dec 31, 2025
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

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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