Fidelity Advisor Freedom Income Fund - Class K6 (FEGLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.56
+0.03 (0.28%)
Jul 9, 2025, 4:00 PM EDT
3.83% (1Y)
| Fund Assets | 227.13M |
| Expense Ratio | 0.24% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.12% |
| Dividend Growth | 4.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 6, 2025 |
| Previous Close | 10.53 |
| YTD Return | 5.24% |
| 1-Year Return | 6.44% |
| 5-Year Return | 15.59% |
| 52-Week Low | 9.96 |
| 52-Week High | 10.57 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Jun 6, 2017 |
About FEGLX
FEGLX was founded on 2017-06-06. The Fund's investment strategy focuses on Growth & Income with 0.36% total expense ratio. Fidelity Aberdeen Street Trust: Fidelity Advisor Freedom Income Fund; Class Z6 Shares seeks high total return with a secondary objective of principal preservation, by investing in a combination of Fidelity equity, fixed-income, and money market/short-term funds using a moderate asset allocation strategy designed for investors already in retirement.
Fund Family Fidelity
Category Target-Date Retirement
Stock Exchange NASDAQ
Ticker Symbol FEGLX
Share Class Class K6
Index Bloomberg U.S. Aggregate Bond TR
Performance
FEGLX had a total return of 6.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.
Top 10 Holdings
80.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 35.29% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 18.72% |
| Fidelity Government Money Market Fund | FGNXX | 7.52% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.57% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 3.11% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 2.94% |
| Us 10yr Note F (Cbt)sep25 Tyu5 | n/a | 2.68% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 2.16% |
| Fidelity Series Short-Term Credit Fund | FYBTX | 1.81% |
| Fidelity Series International Value Fund | FINVX | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 6, 2025 | $0.021 | Jun 9, 2025 |
| May 2, 2025 | $0.027 | May 5, 2025 |
| Apr 4, 2025 | $0.014 | Apr 7, 2025 |
| Mar 7, 2025 | $0.016 | Mar 10, 2025 |
| Feb 7, 2025 | $0.013 | Feb 10, 2025 |
| Dec 30, 2024 | $0.127 | Dec 31, 2024 |