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%
Fund Assets12.88B
Expense Ratio0.75%
Min. Investment$0.00
Turnover18.00%
Dividend (ttm)0.63
Dividend Yield3.60%
Dividend Growth200.00%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 9, 2025
Previous Close17.43
YTD Return12.52%
1-Year Return14.30%
5-Year Return74.14%
52-Week Low14.24
52-Week High17.68
Beta (5Y)1.26
Holdings45
Inception DateJun 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%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FCTKXClass K60.46%
FNSDXClass K0.65%

Top 10 Holdings

73.27% of assets
NameSymbolWeight
Fidelity Series Growth Company FundFCGSX9.78%
Fidelity Series Large Cap Stock FundFGLGX9.42%
Fidelity Series Emerging Markets Opportunities FundFEMSX9.09%
Fidelity Series International Value FundFINVX7.54%
Fidelity Series Overseas FundFSOSX7.39%
Fidelity Series International Growth FundFIGSX7.36%
Fidelity Series Stock Selector Large Cap Value FundFBLEX6.07%
Fidelity Series Opportunistic Insights FundFVWSX5.77%
Fidelity Series Value Discovery FundFNKLX5.47%
Fidelity Series Blue Chip Growth FundFSBDX5.37%

Dividend History

Ex-DividendAmountPay Date
May 9, 2025$0.380May 12, 2025
Dec 30, 2024$0.250Dec 31, 2024
May 10, 2024$0.025May 13, 2024
Dec 28, 2023$0.185Dec 29, 2023
May 12, 2023$0.085May 15, 2023
Dec 29, 2022$0.415Dec 30, 2022
Full Dividend History