Fidelity Advisor Freedom 2020 Fund - Class M (FDTFX)
| Fund Assets | 1.11B |
| Expense Ratio | 1.06% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 6.99% |
| Dividend Growth | 78.23% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 13.19 |
| YTD Return | 2.96% |
| 1-Year Return | 14.23% |
| 5-Year Return | 20.53% |
| 52-Week Low | 10.87 |
| 52-Week High | 13.25 |
| 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 14.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.64%.
Top 10 Holdings
70.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 27.78% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 6.62% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 5.70% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 5.32% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 5.25% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.61% |
| Ultra 10 Year US Treasury Note Future Mar 26 | n/a | 4.12% |
| Fidelity Advisor Series Equity Growth Fund | FMFMX | 3.77% |
| Fidelity Series International Value Fund | FINVX | 3.63% |
| Fidelity Series Overseas Fund | FSOSX | 3.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.542 | Dec 31, 2025 |
| 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 |