Fidelity Advisor Freedom 2030 Fund - Class K6 (FDGLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.06
+0.04 (0.27%)
Jul 3, 2025, 4:00 PM EDT
5.17% (1Y)
| Fund Assets | 3.05B |
| Expense Ratio | 0.37% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 6.71% |
| Dividend Growth | 208.87% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 15.02 |
| YTD Return | 9.90% |
| 1-Year Return | 16.20% |
| 5-Year Return | 55.07% |
| 52-Week Low | 13.45 |
| 52-Week High | 15.28 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Jun 6, 2017 |
About FDGLX
FDGLX was founded on 2017-06-06. The Fund's investment strategy focuses on Growth & Income with 0.47% total expense ratio. Fidelity Aberdeen Street Trust: Fidelity Advisor Freedom 2030 Fund; Class Z6 Shares seeks high total return with a secondary objective of principal preservation as the fund approaches its target date and beyond, by investing in a combination of Fidelity equity, fixed-income, and money market/short-term funds using a moderate asset allocation strategy.
Fund Family Fidelity
Category Target-Date 2030
Stock Exchange NASDAQ
Ticker Symbol FDGLX
Share Class Class K6
Index S&P 500 TR
Performance
FDGLX had a total return of 16.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.
Top 10 Holdings
67.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 19.77% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 6.79% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 6.56% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 5.13% |
| Fidelity Series International Value Fund | FINVX | 5.10% |
| Fidelity Advisor Series Equity Growth Fund | FMFMX | 5.05% |
| Fidelity Series Overseas Fund | FSOSX | 4.92% |
| Fidelity Series International Growth Fund | FIGSX | 4.92% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.44% |
| Fidelity Series Opportunistic Insights Fund | FVWSX | 4.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.564 | May 12, 2025 |
| Dec 30, 2024 | $0.446 | Dec 31, 2024 |
| May 10, 2024 | $0.038 | May 13, 2024 |
| Dec 28, 2023 | $0.289 | Dec 29, 2023 |
| May 12, 2023 | $0.016 | May 15, 2023 |
| Dec 29, 2022 | $0.322 | Dec 30, 2022 |