Fidelity Advisor Freedom 2030 Fund - Class I (FEFIX)
Fund Assets | 3.05B |
Expense Ratio | 0.65% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.78 |
Dividend Yield | 5.30% |
Dividend Growth | 193.26% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | May 9, 2025 |
Previous Close | 14.78 |
YTD Return | 5.46% |
1-Year Return | 8.55% |
5-Year Return | 52.67% |
52-Week Low | 13.72 |
52-Week High | 15.38 |
Beta (5Y) | 0.68 |
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.
Performance
FEFIX had a total return of 8.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.
Top 10 Holdings
71.03% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Investment Grade Bond Fund | FSIGX | 22.00% |
Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 7.02% |
Fidelity Series Large Cap Stock Fund | FGLGX | 6.72% |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 5.74% |
Fidelity Series International Value Fund | FINVX | 5.36% |
Fidelity Series Overseas Fund | FSOSX | 4.98% |
Fidelity Advisor Series Equity Growth Fund | FMFMX | 4.86% |
Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.81% |
Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.77% |
Fidelity Series International Growth Fund | FIGSX | 4.77% |
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 |