Fidelity Advisor Freedom 2030 K6 (FDGLX)
| Fund Assets | 2.99B |
| Expense Ratio | 0.37% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 6.45% |
| Dividend Growth | 208.87% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 15.71 |
| YTD Return | 14.35% |
| 1-Year Return | 16.12% |
| 5-Year Return | 52.12% |
| 52-Week Low | 13.45 |
| 52-Week High | 15.73 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Jun 6, 2017 |
About FDGLX
Fidelity Advisor Freedom 2030 Fund Class K6 is a target-date mutual fund designed to help investors prepare for retirement around the year 2030. Its primary function is to achieve a high total return, with an increasing focus on principal preservation as it approaches its target date. This fund is structurally diversified, allocating investments across a suite of Fidelity-managed equity, bond, and short-term funds, allowing for exposure to both domestic and international markets, as well as inflation-protected and investment-grade bonds. Throughout its life cycle, the fund gradually shifts from a higher allocation to equities in the early years to a more conservative mix of fixed income and cash instruments as the target date nears, aiming to balance growth potential with risk management. The fund benefits from Fidelity’s asset allocation expertise and professional management, meeting the evolving needs of retirement-focused investors while providing automatic rebalancing towards safer assets closer to the retirement horizon. With substantial portfolio assets and a proven track record since its inception, Fidelity Advisor Freedom 2030 Fund Class K6 plays a significant role in the retirement planning market, offering a turnkey solution for long-term financial objectives.
Performance
FDGLX had a total return of 16.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.
Top 10 Holdings
70.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond | FSIGX | 21.57% |
| Fidelity Series Large Cap Stock | FGLGX | 7.08% |
| Fidelity Series Emerging Markets Opps | FEMSX | 7.01% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 5.75% |
| Fidelity Advisor Series Equity Gr | FMFMX | 5.25% |
| Fidelity Series International Value | FINVX | 4.94% |
| Fidelity Series International Growth | FIGSX | 4.93% |
| Fidelity Series Overseas | FSOSX | 4.87% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.69% |
| Fidelity Series Long-Term Trs Bd Idx | FTLTX | 4.54% |
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 |