Fidelity Advisor Freedom 2020 Fund - Class C (FDCFX)
| Fund Assets | 1.11B |
| Expense Ratio | 1.56% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 7.03% |
| Dividend Growth | 90.27% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.24 |
| YTD Return | 0.16% |
| 1-Year Return | 11.34% |
| 5-Year Return | 16.79% |
| 52-Week Low | 11.10 |
| 52-Week High | 12.76 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Jul 24, 2003 |
About FDCFX
Fidelity Advisor Freedom 2020 Fund is a target-date mutual fund designed for investors already at or near retirement, aiming to deliver high total return with a secondary emphasis on principal preservation as it moves beyond its target year. The fund operates as a fund-of-funds, allocating primarily across Fidelity U.S. equity funds, international equity funds, bond funds, and short‑term funds, following a neutral glide path that gradually becomes more conservative over time and ultimately aligns with Fidelity Advisor Freedom Income Fund. Its diversified mix currently emphasizes fixed income alongside a meaningful allocation to U.S. and non‑U.S. equities, supplemented by select inflation-protected and international bond exposures to balance income, growth, and risk management in retirement. Launched in 2003, the strategy employs Fidelity’s research platform and a disciplined, time‑tested process tailored to the Target-Date 2020 Morningstar category. The fund’s role in the market is to provide a professionally managed, age‑appropriate asset allocation and ongoing rebalancing for investors seeking a simplified, single‑fund approach to sustaining retirement spending needs while moderating volatility.
Performance
FDCFX had a total return of 11.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.50%.
Top 10 Holdings
70.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 27.35% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 6.54% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 5.77% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 5.52% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 5.24% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.58% |
| Ultra 10 Year US Treasury Note Future Mar 26 | n/a | 3.86% |
| Fidelity Advisor Series Equity Growth Fund | FMFMX | 3.77% |
| Fidelity Series International Value Fund | FINVX | 3.72% |
| Fidelity Series International Growth Fund | FIGSX | 3.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.493 | Dec 31, 2025 |
| May 9, 2025 | $0.367 | May 12, 2025 |
| Dec 30, 2024 | $0.299 | Dec 31, 2024 |
| May 10, 2024 | $0.153 | May 13, 2024 |
| Dec 28, 2023 | $0.174 | Dec 29, 2023 |
| Dec 29, 2022 | $0.227 | Dec 30, 2022 |