Fidelity Advisor Freedom 2020 Fund - Class I (FDIFX)
| Fund Assets | 1.10B |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 5.49% |
| Dividend Growth | 61.95% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 12.71 |
| YTD Return | 9.51% |
| 1-Year Return | 11.15% |
| 5-Year Return | 31.66% |
| 52-Week Low | 11.55 |
| 52-Week High | 12.72 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Jul 24, 2003 |
About FDIFX
Fidelity Advisor Freedom 2020 Fund – Class I is a target-date mutual fund designed primarily for investors planning to retire around the year 2020. This fund utilizes a diversified asset allocation strategy, investing in an evolving mix of underlying Fidelity mutual funds that include U.S. equities, international equities, bonds, and short-term instruments. Its primary objective is to deliver high total returns, with a secondary emphasis on preserving principal as it nears and moves beyond its target date. As the fund progresses past 2020, its allocation gradually becomes more conservative, emphasizing income and stability over growth to reflect the needs of retirees or those approaching retirement. Managed using Fidelity’s disciplined and research-driven process, the fund benefits from the firm’s broad investment expertise and rigorous risk management. Fidelity Advisor Freedom 2020 Fund – Class I plays a significant role in retirement planning by offering a convenient, professionally managed solution for investors seeking to simplify asset management as their financial goals and risk tolerances change with age.
Performance
FDIFX had a total return of 11.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.
Top 10 Holdings
67.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 26.58% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 6.51% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 5.31% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 4.97% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 4.63% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.40% |
| Fidelity Series International Value Fund | FINVX | 3.75% |
| Fidelity Advisor Series Equity Growth Fund | FMFMX | 3.66% |
| Fidelity Series International Growth Fund | FIGSX | 3.63% |
| Fidelity Series Overseas Fund | FSOSX | 3.63% |
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 |