Fidelity Advisor Freedom 2020 Fund - Class M (FDTFX)
Fund Assets | 1.10B |
Expense Ratio | 1.06% |
Min. Investment | $0.00 |
Turnover | 17.00% |
Dividend (ttm) | 0.73 |
Dividend Yield | 5.72% |
Dividend Growth | 89.18% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | May 9, 2025 |
Previous Close | 12.39 |
YTD Return | 9.01% |
1-Year Return | 10.29% |
5-Year Return | 28.61% |
52-Week Low | 11.27 |
52-Week High | 12.51 |
Beta (5Y) | n/a |
Holdings | 44 |
Inception Date | Jul 24, 2003 |
About FDTFX
Fidelity Advisor Freedom 2020 Fund Class M is a target-date mutual fund designed to provide a high total return with an emphasis on principal preservation as it approaches and moves beyond its 2020 target retirement date. The fund employs a diversified asset allocation strategy, investing in a mix of Fidelity-managed equity, fixed-income, and short-term funds. This allocation becomes more conservative over time, shifting from growth-oriented assets to a greater proportion of bonds and cash equivalents as participants approach retirement. Serving primarily retirement savers, the fund seeks to balance growth and income needs with a focus on risk mitigation for near-retirees and recent retirees. Notable features include a dynamic portfolio that adjusts its holdings in response to changing market conditions and investor time horizons, and a core exposure to both domestic and international markets across multiple asset classes. With a history dating back to 2003 and broad sector diversification, Fidelity Advisor Freedom 2020 Fund Class M plays a significant role in retirement planning, aiming to simplify investment management for those nearing or entering retirement by providing a professional, age-appropriate asset mix within a single investment vehicle.
Performance
FDTFX had a total return of 10.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.
Top 10 Holdings
67.08% of assetsName | 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 | $0.383 | May 12, 2025 |
Dec 30, 2024 | $0.351 | Dec 31, 2024 |
May 10, 2024 | $0.168 | May 13, 2024 |
Dec 28, 2023 | $0.220 | Dec 29, 2023 |
Dec 29, 2022 | $0.272 | Dec 30, 2022 |
May 13, 2022 | $0.633 | May 16, 2022 |