Fidelity Advisor Freedom 2030 Fund - Class I (FEFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.93
-0.14 (-0.93%)
Jun 13, 2025, 4:00 PM EDT
3.39%
Fund Assets 3.05B
Expense Ratio 0.65%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.78
Dividend Yield 5.24%
Dividend Growth 193.26%
Payout Frequency Semi-Annual
Ex-Dividend Date May 9, 2025
Previous Close 15.07
YTD Return 6.96%
1-Year Return 9.48%
5-Year Return 48.59%
52-Week Low 13.72
52-Week High 15.38
Beta (5Y) 0.67
Holdings 45
Inception Date Jul 24, 2003

About FEFIX

FEFIX was founded on 2003-07-24. The Fund's investment strategy focuses on Growth & Income with 0.69% total expense ratio. The minimum amount to invest in Fidelity Aberdeen Street Trust: Fidelity Advisor Freedom 2030 Fund; Class I Shares is $0 on a standard taxable account. Fidelity Aberdeen Street Trust: Fidelity Advisor Freedom 2030 Fund; Class I Shares seeks high total return with a secondary objective of principal preservation as the fund approaches its target date and beyond, by investing in a combination of Fidelity equity, fixed-income, and money market/short-term funds using a moderate asset allocation strategy.

Fund Family Fidelity
Category Target-Date 2030
Stock Exchange NASDAQ
Ticker Symbol FEFIX
Share Class Class I
Index S&P 500 TR

Performance

FEFIX had a total return of 9.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FDGLX Class K6 0.37%
FIJNX Class Z 0.56%
FAFEX Class A 0.90%
FTFEX Class M 1.15%

Top 10 Holdings

70.99% of assets
Name Symbol Weight
Fidelity Series Investment Grade Bond Fund FSIGX 21.66%
Fidelity Series Emerging Markets Opportunities Fund FEMSX 6.86%
Fidelity Series Large Cap Stock Fund FGLGX 6.82%
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx FSTDX 5.62%
Fidelity Series International Value Fund FINVX 5.44%
Fidelity Series Overseas Fund FSOSX 5.07%
Fidelity Advisor Series Equity Growth Fund FMFMX 5.07%
Fidelity Series International Growth Fund FIGSX 4.94%
Fidelity Series Intl Dev Mkts Bd Idx FSTQX 4.85%
Fidelity Series Long-Term Treasury Bond Index Fund FTLTX 4.65%
View More Holdings

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
Full Dividend History