Fidelity Advisor Freedom 2020 I (FDIFX)

Fund Assets	1.11B
Expense Ratio	0.526%
Min. Investment	$0.00
Turnover	17.00%
Dividend (ttm)	0.33
Dividend Yield	2.53%
Dividend Growth	52.09%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 15, 2026

Previous Close	12.85
YTD Return	4.36%
1-Year Return	6.09%
5-Year Return	22.76%
52-Week Low	12.50
52-Week High	13.46
Beta (5Y)	0.54
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.

• Fund Family: Fidelity
• Category: Target-Date 2020
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FDIFX
• Share Class: Class I
• Index: S&P 500 TR

Performance

FDIFX had a total return of 6.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FOGLX	Class K6	0.28%
FIJLX	Class Z	0.48%
FDAFX	Class A	0.79%
FDTFX	Class M	1.04%

Top 10 Holdings

72.03% of assets

Name	Symbol	Weight
Fidelity Series Investment Grade Bond Fund	FSIGX	26.54%
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	FSTZX	6.62%
Fidelity Series Emerging Markets Opportunities Fund	FEMSX	6.35%
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	FSTDX	6.29%
Fidelity Series Large Cap Stock Fund	FGLGX	5.57%
Ultra 10 Year US Treasury Note Future Dec 26	n/a	4.76%
Fidelity Series Intl Dev Mkts Bd Idx	FSTQX	4.56%
Fidelity Advisor Series Equity Growth Fund	FMFMX	3.91%
Fidelity Series Overseas Fund	FSOSX	3.72%
Fidelity Series International Value Fund	FINVX	3.71%

Dividend History

Ex-Dividend	Amount	Pay Date
May 15, 2026	$0.424	May 18, 2026
Dec 30, 2025	$0.589	Dec 31, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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