Fidelity Advisor Freedom 2020 Fund - Class I (FDIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.53
+0.01 (0.08%)
Jul 14, 2025, 4:00 PM EDT
1.79% (1Y)
| Fund Assets | 2.45B |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 5.57% |
| Dividend Growth | 61.95% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 12.52 |
| YTD Return | 7.88% |
| 1-Year Return | 7.79% |
| 5-Year Return | 34.13% |
| 52-Week Low | 11.55 |
| 52-Week High | 12.72 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Jul 24, 2003 |
About FDIFX
FDIFX was founded on 2003-07-24. The Fund's investment strategy focuses on Growth & Income with 0.6% total expense ratio. The minimum amount to invest in Fidelity Aberdeen Street Trust: Fidelity Advisor Freedom 2020 Fund; Class I Shares is $0 on a standard taxable account. Fidelity Aberdeen Street Trust: Fidelity Advisor Freedom 2020 Fund; Class I Shares seeks high total return by investing in a combination of Fidelity equity, fixed-income, and money market funds using a moderate asset allocation strategy designed for investors expecting to retire around the year 2020.
Fund Family Fidelity
Category Target-Date 2020
Stock Exchange NASDAQ
Ticker Symbol FDIFX
Share Class Class I
Index S&P 500 TR
Performance
FDIFX had a total return of 7.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.31%.
Top 10 Holdings
66.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 26.03% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 6.46% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 5.30% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 5.10% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 4.54% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.46% |
| Fidelity Series International Value Fund | FINVX | 3.85% |
| Fidelity Advisor Series Equity Growth Fund | FMFMX | 3.78% |
| Fidelity Series Overseas Fund | FSOSX | 3.70% |
| Fidelity Series International Growth Fund | FIGSX | 3.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.397 | May 12, 2025 |
| Dec 30, 2024 | $0.301 | Dec 31, 2024 |
| May 10, 2024 | $0.182 | May 13, 2024 |
| Dec 28, 2023 | $0.249 | Dec 29, 2023 |
| May 12, 2023 | $0.013 | May 15, 2023 |
| Dec 29, 2022 | $0.312 | Dec 30, 2022 |