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
2.79% (1Y)
| Fund Assets | 227.13M |
| Expense Ratio | 0.24% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.32% |
| Dividend Growth | 7.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 7, 2025 |
| Previous Close | 10.32 |
| YTD Return | 2.75% |
| 1-Year Return | 6.15% |
| 5-Year Return | 21.47% |
| 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 6.15% in the past year. Since the fund's inception, the average annual return has been 3.42%, including dividends.
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% |
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 |