Fidelity Freedom 2055 Fund (FDEEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.51
+0.02 (0.13%)
May 17, 2024, 4:00 PM EDT
19.95%
Fund Assets 10.76B
Expense Ratio 0.75%
Min. Investment $0.00
Turnover 21.00%
Dividend (ttm) 0.21
Dividend Yield 1.35%
Dividend Growth -44.00%
Payout Frequency Semi-Annual
Ex-Dividend Date May 10, 2024
Previous Close 15.49
YTD Return 9.79%
1-Year Return 22.10%
5-Year Return 65.74%
52-Week Low 12.36
52-Week High 15.54
Beta (5Y) 1.29
Holdings 43
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 22.10% in the past year. Since the fund's inception, the average annual return has been 3.44%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VQNPX Vanguard Vanguard Growth and Income Fund Investor Shares 0.32%
SWHGX Schwab Schwab MarketTrack Growth Portfolio™ 0.50%

Other Share Classes

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

Symbol Share Class Expense Ratio
FCTKX Class K6 0.45%
FNSDX Class K 0.65%

Top 10 Holdings

75.53% of assets
Name Symbol Weight
Fidelity Series Emerging Markets Opps FEMSX 10.51%
Fidelity Series Growth Company FCGSX 9.45%
Fidelity Series Large Cap Stock FGLGX 9.05%
Fidelity Series International Value FINVX 8.04%
Fidelity Series Overseas FSOSX 7.90%
Fidelity Series International Growth FIGSX 7.89%
Fidelity Series Stk Selec Lg Cp Val FBLEX 6.33%
Fidelity Series Opportunistic Insights FVWSX 5.66%
Fidelity Series Value Discovery FNKLX 5.60%
Fidelity Series Blue Chip Growth FSBDX 5.09%
View More Holdings

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
Full Dividend History