Fidelity Advisor Freedom Income Fund - Class K6 (FEGLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.31
-0.01 (-0.10%)
Mar 3, 2025, 4:00 PM EST
2.69%
Fund Assets 227.13M
Expense Ratio 0.24%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.32
Dividend Yield 3.16%
Dividend Growth 7.62%
Payout Frequency Monthly
Ex-Dividend Date Mar 7, 2025
Previous Close 10.32
YTD Return 2.75%
1-Year Return 6.04%
5-Year Return 17.45%
52-Week Low n/a
52-Week High n/a
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
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 6.04% in the past year. Since the fund's inception, the average annual return has been 3.42%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
FIJUX Class Z 0.42%
FIAFX Class I 0.47%
FAFAX Class A 0.72%
FTAFX Class M 0.97%

Top 10 Holdings

84.62% of assets
Name Symbol Weight
Fidelity Salem Street Trust - Fidelity Series Investment Grade Bond Fund n/a 37.73%
Fidelity Salem Street Trust - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund n/a 20.91%
Fidelity Salem Street Trust - Fidelity Series Government Money Market Fund n/a 8.07%
Fidelity School Street Trust - Fidelity Series International Developed Markets Bond Index Fund n/a 4.80%
Fidelity Investment Trust - Fidelity Series Emerging Markets Opportunities Fund n/a 3.18%
Fidelity Salem Street Trust - Fidelity Series Long-Term Treasury Bond Index Fund n/a 2.46%
Fidelity Hastings Street Trust - Fidelity Series Large Cap Stock Fund n/a 2.24%
Fidelity Salem Street Trust - Fidelity Series Short-Term Credit Fund n/a 1.95%
Fidelity Advisor Series Equity Growth Fund FMFMX 1.71%
Fidelity Investment Trust - Fidelity Series International Value Fund n/a 1.56%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 6, 2024 $0.023 Sep 9, 2024
Full Dividend History