Fidelity Advisor Freedom 2030 I (FEFIX)

Fund Assets	3.04B
Expense Ratio	0.588%
Min. Investment	$0.00
Turnover	19.00%
Dividend (ttm)	0.33
Dividend Yield	2.02%
Dividend Growth	132.14%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 15, 2026

Previous Close	16.13
YTD Return	5.54%
1-Year Return	6.60%
5-Year Return	27.70%
52-Week Low	15.44
52-Week High	16.97
Beta (5Y)	0.66
Holdings	46
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.

• Fund Family: Fidelity
• Category: Target-Date 2030
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FEFIX
• Share Class: Class I
• Index: S&P 500 TR

Performance

FEFIX had a total return of 6.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FDGLX	Class K6	0.35%
FIJNX	Class Z	0.55%
FAFEX	Class A	0.86%
FTFEX	Class M	1.11%

Top 10 Holdings

70.69% of assets

Name	Symbol	Weight
Fidelity Series Investment Grade Bond Fund	FSIGX	19.83%
Fidelity Series Emerging Markets Opportunities Fund	FEMSX	7.90%
Fidelity Series Large Cap Stock Fund	FGLGX	7.57%
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	FSTDX	6.38%
Fidelity Advisor Series Equity Growth Fund	FMFMX	5.26%
Fidelity Series Overseas Fund	FSOSX	4.89%
Fidelity Series International Value Fund	FINVX	4.86%
Fidelity Series International Growth Fund	FIGSX	4.84%
Fidelity Series Intl Dev Mkts Bd Idx	FSTQX	4.63%
Ultra 10 Year US Treasury Note Future Dec 26	n/a	4.52%

Dividend History

Ex-Dividend	Amount	Pay Date
May 15, 2026	$0.596	May 18, 2026
Dec 30, 2025	$0.607	Dec 31, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 5, 2026

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