Fidelity Freedom Index 2055 Fund - Investor Class (FDEWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.36
+0.17 (0.80%)
Sep 11, 2024, 8:01 PM EDT
17.88% (1Y)
Fund Assets | 14.00B |
Expense Ratio | 0.12% |
Min. Investment | $5,000,000,000 |
Turnover | 8.00% |
Dividend (ttm) | 0.37 |
Dividend Yield | 1.78% |
Dividend Growth | 18.41% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | May 10, 2024 |
Previous Close | 21.19 |
YTD Return | 11.94% |
1-Year Return | 19.78% |
5-Year Return | 59.08% |
52-Week Low | 16.76 |
52-Week High | 21.73 |
Beta (5Y) | 1.27 |
Holdings | 7 |
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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FDEWX
Index S&P 500 TR
Performance
FDEWX had a total return of 19.78% in the past year. Since the fund's inception, the average annual return has been 8.76%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
FFLDX | Institutional Premium Class | 0.08% |
FTYPX | Premier Class | 0.05% |
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Total Market Index Fund | FCFMX | 53.83% |
Fidelity Series Global ex U.S. Index Fund | FSGEX | 36.13% |
Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 5.04% |
Fidelity Series Bond Index Fund | FIFZX | 3.98% |
Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 0.99% |
Cash | n/a | 0.02% |
Fidelity Cash Central Fund | n/a | 0.00% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
May 13, 2022 | $0.012 | May 16, 2022 |
Dec 30, 2021 | $0.335 | Dec 31, 2021 |