Fidelity Advisor Freedom 2020 Fund - Class M (FDTFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.37
-0.02 (-0.16%)
Aug 11, 2025, 4:00 PM EDT
-0.16%
Fund Assets1.10B
Expense Ratio1.06%
Min. Investment$0.00
Turnover17.00%
Dividend (ttm)0.73
Dividend Yield5.72%
Dividend Growth89.18%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 9, 2025
Previous Close12.39
YTD Return9.01%
1-Year Return10.29%
5-Year Return28.61%
52-Week Low11.27
52-Week High12.51
Beta (5Y)n/a
Holdings44
Inception DateJul 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.

Fund Family Fidelity
Category Target-Date 2020
Stock Exchange NASDAQ
Ticker Symbol FDTFX
Share Class Class M
Index S&P 500 TR

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%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FOGLXClass K60.29%
FIJLXClass Z0.49%
FDIFXClass I0.56%
FDAFXClass A0.81%

Top 10 Holdings

67.08% of assets
NameSymbolWeight
Fidelity Series Investment Grade Bond FundFSIGX26.58%
Fidelity Srs 5+ Yr Inf-Ptctd Bd IdxFSTDX6.51%
Fidelity Series Emerging Markets Opportunities FundFEMSX5.31%
Fidelity Series Large Cap Stock FundFGLGX4.97%
Fidelity Srs 0-5 Yr Inf-Ptctd Bd IdxFSTZX4.63%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX4.40%
Fidelity Series International Value FundFINVX3.75%
Fidelity Advisor Series Equity Growth FundFMFMX3.66%
Fidelity Series International Growth FundFIGSX3.63%
Fidelity Series Overseas FundFSOSX3.63%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 9, 2025$0.383May 12, 2025
Dec 30, 2024$0.351Dec 31, 2024
May 10, 2024$0.168May 13, 2024
Dec 28, 2023$0.220Dec 29, 2023
Dec 29, 2022$0.272Dec 30, 2022
May 13, 2022$0.633May 16, 2022
Full Dividend History