Fidelity Advisor Freedom 2030 Fund - Class I (FEFIX)
| Fund Assets | 2.98B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 5.07% |
| Dividend Growth | 193.26% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 15.44 |
| YTD Return | 9.88% |
| 1-Year Return | 11.78% |
| 5-Year Return | 43.85% |
| 52-Week Low | 13.72 |
| 52-Week High | 15.54 |
| Beta (5Y) | 0.67 |
| Holdings | 43 |
| Inception Date | Jul 24, 2003 |
About FEFIX
Fidelity Advisor Freedom 2030 Fund Class I is a target-date mutual fund designed to help investors prepare for retirement around the year 2030. Its primary function is to pursue a high total return, with a secondary emphasis on principal preservation as the target date approaches and beyond. The fund achieves its objectives by actively managing a diverse portfolio comprising Fidelity-managed domestic and international equities, fixed-income securities, and money market or short-term funds. Asset allocation is gradually adjusted over time, shifting from higher growth investments toward more conservative holdings as 2030 nears, in alignment with a moderate risk profile. This dynamic allocation is monitored and can be modified by the fund’s advisers based on intermediate-term market outlooks. The fund is notable for its broad diversification, risk-adjusted strategy, and relevance for investors seeking a single, professionally managed solution for retirement savings. With over $3 billion in assets and a track record dating back to 2003, it plays a key role in the retirement planning sector, reflecting evolving investor needs as participants move closer to their target retirement date.
Performance
FEFIX had a total return of 11.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.06%.
Top 10 Holdings
67.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 19.77% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 6.79% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 6.56% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 5.13% |
| Fidelity Series International Value Fund | FINVX | 5.10% |
| Fidelity Advisor Series Equity Growth Fund | FMFMX | 5.05% |
| Fidelity Series Overseas Fund | FSOSX | 4.92% |
| Fidelity Series International Growth Fund | FIGSX | 4.92% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.44% |
| Fidelity Series Opportunistic Insights Fund | FVWSX | 4.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.552 | May 12, 2025 |
| Dec 30, 2024 | $0.231 | Dec 31, 2024 |
| May 10, 2024 | $0.027 | May 13, 2024 |
| Dec 28, 2023 | $0.240 | Dec 29, 2023 |
| May 12, 2023 | $0.009 | May 15, 2023 |
| Dec 29, 2022 | $0.295 | Dec 30, 2022 |