Fidelity Advisor Freedom 2020 M (FDTFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.67
-0.04 (-0.31%)
At close: Jul 8, 2026
Fund Assets1.11B
Expense Ratio1.04%
Min. Investment$0.00
Turnover17.00%
Dividend (ttm)0.95
Dividend Yield7.22%
Dividend Growth29.56%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 15, 2026
Previous Close12.71
YTD Return5.86%
1-Year Return12.28%
5-Year Return22.24%
52-Week Low12.17
52-Week High13.10
Beta (5Y)0.54
Holdings48
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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FDTFX
Share Class Class M
Index S&P 500 TR

Performance

FDTFX had a total return of 12.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FOGLXClass K60.28%
FIJLXClass Z0.48%
FDIFXClass I0.54%
FDAFXClass A0.79%

Top 10 Holdings

70.49% of assets
NameSymbolWeight
Fidelity Series Investment Grade Bond FundFSIGX26.24%
Fidelity Series Emerging Markets Opportunities FundFEMSX6.65%
Fidelity Srs 5+ Yr Inf-Ptctd Bd IdxFSTDX6.36%
Fidelity Srs 0-5 Yr Inf-Ptctd Bd IdxFSTZX6.23%
Fidelity Series Large Cap Stock FundFGLGX5.38%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX4.60%
Fidelity Advisor Series Equity Growth FundFMFMX4.04%
Ultra 10 Year US Treasury Note Future Sept 26n/a3.71%
Fidelity Series International Growth FundFIGSX3.64%
Fidelity Series Overseas FundFSOSX3.64%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 15, 2026$0.409May 18, 2026
Dec 30, 2025$0.542Dec 31, 2025
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
Full Dividend History