Fidelity Freedom 2055 Fund (FDEEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.24
-0.19 (-1.09%)
Aug 1, 2025, 4:00 PM EDT
-1.09% (1Y)
Fund Assets | 12.88B |
Expense Ratio | 0.75% |
Min. Investment | $0.00 |
Turnover | 18.00% |
Dividend (ttm) | 0.63 |
Dividend Yield | 3.60% |
Dividend Growth | 200.00% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | May 9, 2025 |
Previous Close | 17.43 |
YTD Return | 12.52% |
1-Year Return | 14.30% |
5-Year Return | 74.14% |
52-Week Low | 14.24 |
52-Week High | 17.68 |
Beta (5Y) | 1.26 |
Holdings | 45 |
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
Stock Exchange NASDAQ
Ticker Symbol FDEEX
Index S&P 500 TR
Performance
FDEEX had a total return of 14.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.
Top 10 Holdings
73.27% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Growth Company Fund | FCGSX | 9.78% |
Fidelity Series Large Cap Stock Fund | FGLGX | 9.42% |
Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 9.09% |
Fidelity Series International Value Fund | FINVX | 7.54% |
Fidelity Series Overseas Fund | FSOSX | 7.39% |
Fidelity Series International Growth Fund | FIGSX | 7.36% |
Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 6.07% |
Fidelity Series Opportunistic Insights Fund | FVWSX | 5.77% |
Fidelity Series Value Discovery Fund | FNKLX | 5.47% |
Fidelity Series Blue Chip Growth Fund | FSBDX | 5.37% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 9, 2025 | $0.380 | May 12, 2025 |
Dec 30, 2024 | $0.250 | Dec 31, 2024 |
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 | $0.415 | Dec 30, 2022 |