Fidelity Advisor Freedom Retirement K6 (FEGLX)
| Fund Assets | 220.67M |
| Expense Ratio | 0.24% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.19% |
| Dividend Growth | 4.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 5, 2026 |
| Previous Close | 11.11 |
| YTD Return | 4.13% |
| 1-Year Return | 8.83% |
| 5-Year Return | 15.92% |
| 52-Week Low | 10.49 |
| 52-Week High | 11.18 |
| Beta (5Y) | 0.22 |
| Holdings | 46 |
| 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 8.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.
Top 10 Holdings
80.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 30.87% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 20.33% |
| Fidelity Government Money Market Fund | FGNXX | 5.51% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 4.81% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.65% |
| Ultra 10 Year US Treasury Note Future Sept 26 | n/a | 3.67% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 3.28% |
| Fidelity Advisor Series Equity Growth Fund | FMFMX | 2.47% |
| Fidelity Series Overseas Fund | FSOSX | 2.32% |
| Fidelity Series International Growth Fund | FIGSX | 2.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 5, 2026 | $0.017 | Jun 8, 2026 |
| May 1, 2026 | $0.014 | May 4, 2026 |
| Apr 1, 2026 | $0.014 | Apr 2, 2026 |
| Mar 6, 2026 | $0.015 | Mar 9, 2026 |
| Feb 6, 2026 | $0.011 | Feb 9, 2026 |
| Dec 30, 2025 | $0.150 | Dec 31, 2025 |