Fidelity Advisor Freedom Retirement Fund - Class K6 (FEGLX)
| Fund Assets | 220.67M |
| Expense Ratio | 0.24% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.45% |
| Dividend Growth | 10.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 10.85 |
| YTD Return | 1.12% |
| 1-Year Return | 9.97% |
| 5-Year Return | 14.77% |
| 52-Week Low | 9.66 |
| 52-Week High | 10.90 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Jun 6, 2017 |
About FEGLX
Fidelity Advisor Freedom Income Fund - Class K6 is a target-date retirement mutual fund designed to help investors who have reached, or are already in, retirement. Its primary function is to seek a high total return while also prioritizing the preservation of principal through a diversified asset allocation strategy. The fund invests in a blend of Fidelity-managed domestic and international equity, fixed-income, and money market funds, focusing on providing stable income and capital preservation for post-retirement needs. Notable features include exposure to multiple asset classes managed by specialized teams and a relatively low expense ratio, which supports cost efficiency. The fund’s broad diversification includes investment-grade bonds, short-term and inflation-protected securities, as well as limited exposure to equities and international bonds, aiming to mitigate risk while maintaining a source of current income. As part of Fidelity’s established suite of Freedom funds, this fund plays a key role in the retirement income market by offering a managed, research-driven solution for investors transitioning from accumulation to income distribution phases in their financial planning.
Performance
FEGLX had a total return of 9.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.
Top 10 Holdings
83.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 35.25% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 20.16% |
| Fidelity Government Money Market Fund | FGNXX | 7.54% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.61% |
| Ultra 10 Year US Treasury Note Future Mar 26 | n/a | 4.15% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 3.18% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 2.64% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 2.57% |
| Fidelity Advisor Series Equity Growth Fund | FMFMX | 1.90% |
| Fidelity Series International Value Fund | FINVX | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.150 | Dec 31, 2025 |
| Nov 7, 2025 | $0.041 | Nov 10, 2025 |
| Oct 3, 2025 | $0.018 | Oct 6, 2025 |
| Sep 5, 2025 | $0.023 | Sep 8, 2025 |
| Aug 1, 2025 | $0.035 | Aug 4, 2025 |
| Jul 11, 2025 | $0.016 | Jul 14, 2025 |