Fidelity Freedom Index 2055 Fund - Investor Class (FDEWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.30
+0.19 (0.82%)
Jun 27, 2025, 8:09 AM EDT
11.91%
Fund Assets 16.63B
Expense Ratio 0.12%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.43
Dividend Yield 1.86%
Dividend Growth 16.09%
Payout Frequency Semi-Annual
Ex-Dividend Date May 9, 2025
Previous Close 23.11
YTD Return 9.13%
1-Year Return 14.18%
5-Year Return 76.61%
52-Week Low 19.20
52-Week High 23.39
Beta (5Y) 1.25
Holdings 6
Inception Date Jun 1, 2011

About FDEWX

The fund invests in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity ® funds), each of which (excluding any money market fund) seeks to provide investment results that correspond to the total return of a specific index.

Fund Family Fidelity
Category Target-Date 2055
Stock Exchange NASDAQ
Ticker Symbol FDEWX
Share Class Investor Class
Index S&P 500 TR

Performance

FDEWX had a total return of 14.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FAVRX Premier Ii Class 0.04%
FTYPX Premier Class 0.05%
FFLDX Institutional Premium Class 0.08%

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Fidelity Series Total Market Index n/a 53.21%
Fidelity Series Global ex US Index n/a 36.94%
Fidelity Series Long-Term Treasury Bond Index Fund FTLTX 4.87%
Fidelity Series Bond Index n/a 3.95%
Fidelity Series Intl Dev Mkts Bd Idx FSTQX 1.01%
Cash n/a 0.02%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 9, 2025 $0.019 May 12, 2025
Dec 30, 2024 $0.414 Dec 31, 2024
May 10, 2024 $0.009 May 13, 2024
Dec 28, 2023 $0.364 Dec 29, 2023
May 12, 2023 $0.002 May 15, 2023
Dec 29, 2022 $0.313 Dec 30, 2022
Full Dividend History