Fidelity Advisor Freedom Income Fund - Class K6 (FEGLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.18
+0.05 (0.49%)
Apr 23, 2025, 4:00 PM EDT
3.46% (1Y)
| Fund Assets | 227.13M |
| Expense Ratio | 0.24% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.31% |
| Dividend Growth | 6.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 4, 2025 |
| Previous Close | 10.13 |
| YTD Return | 0.96% |
| 1-Year Return | 6.11% |
| 5-Year Return | 16.88% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 43 |
| 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
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FEGLX
Share Class Class Z6
Index Bloomberg U.S. Aggregate Bond TR
Performance
FEGLX had a total return of 6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.14%.
Top 10 Holdings
86.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 38.13% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 20.04% |
| Fidelity Government Money Market Fund | FGNXX | 7.90% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.76% |
| 10 Year Treasury Note Future June 25 | n/a | 3.24% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.14% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 3.11% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 2.20% |
| Fidelity Series Short-Term Credit Fund | FYBTX | 1.92% |
| Fidelity Series International Value Fund | FINVX | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 1, 2024 | $0.030 | Nov 4, 2024 |
| Oct 4, 2024 | $0.023 | Oct 7, 2024 |