Fidelity Freedom 2055 Fund (FDEEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.75
+0.13 (0.83%)
Jul 3, 2024, 8:01 PM EDT
18.78% (1Y)
| Fund Assets | 11.31B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.33% |
| Dividend Growth | -44.00% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 10, 2024 |
| Previous Close | 15.62 |
| YTD Return | 10.21% |
| 1-Year Return | 19.15% |
| 5-Year Return | 61.38% |
| 52-Week Low | 12.36 |
| 52-Week High | 15.63 |
| Beta (5Y) | 1.29 |
| Holdings | 42 |
| Inception Date | Jun 1, 2011 |
About FDEEX
The fund invests in a combination of Fidelity domestic equity funds, international equity funds (developed and emerging markets), bond funds, and short-term funds. It uses an asset allocation strategy that becomes increasingly conservative until it reaches an allocation similar to that of the Fidelity Freedom Income Fund (approximately 17% in domestic equity funds, 7% in international equity funds, 46% in bond funds, and 30% in short-term funds (approximately 10 to 19 years after the year 2055)).
Fund Family Fidelity
Category Target-Date 2055
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FDEEX
Index S&P 500 TR
Performance
FDEEX had a total return of 19.15% in the past year. Since the fund's inception, the average annual return has been 3.44%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FCTKX | Class K6 | 0.46% |
| FNSDX | Class K | 0.65% |
Top 10 Holdings
76.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Emerging Markets Opps | FEMSX | 10.92% |
| Fidelity Series Growth Company | FCGSX | 9.46% |
| Fidelity Series Large Cap Stock | FGLGX | 9.14% |
| Fidelity Series International Value | FINVX | 8.13% |
| Fidelity Series Overseas | FSOSX | 8.04% |
| Fidelity Series International Growth | FIGSX | 7.94% |
| Fidelity Series Stk Selec Lg Cp Val | FBLEX | 6.25% |
| Fidelity Series Opportunistic Insights | FVWSX | 5.63% |
| Fidelity Series Value Discovery | FNKLX | 5.62% |
| Fidelity Series Blue Chip Growth | FSBDX | 5.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 10, 2024 | $0.025 | May 13, 2024 |
| Dec 28, 2023 | $0.185 | Dec 29, 2023 |
| May 12, 2023 | $0.085 | May 15, 2023 |
| Dec 29, 2022 | $0.290 | Dec 30, 2022 |
| May 6, 2022 | $0.946 | May 9, 2022 |
| Dec 30, 2021 | $1.085 | Dec 31, 2021 |