Fidelity Advisor Freedom Retirement K6 (FEGLX)

Fund Assets	220.67M
Expense Ratio	0.24%
Min. Investment	$0.00
Turnover	17.00%
Dividend (ttm)	0.36
Dividend Yield	3.19%
Dividend Growth	3.19%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 7, 2026

Previous Close	11.17
YTD Return	4.79%
1-Year Return	7.76%
5-Year Return	16.18%
52-Week Low	10.61
52-Week High	11.18
Beta (5Y)	0.22
Holdings	47
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.

• Fund Family: Fidelity
• Category: Target-Date Retirement
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FEGLX
• Share Class: Class K6
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

FEGLX had a total return of 7.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.20%.

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	0.46%
FAFAX	Class A	0.71%
FTAFX	Class M	0.96%

Top 10 Holdings

80.80% of assets

Name	Symbol	Weight
Fidelity Series Investment Grade Bond Fund	FSIGX	30.68%
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	FSTZX	20.59%
Fidelity Series Government Money Mkt	FGNXX	5.70%
Fidelity Series Emerging Markets Opportunities Fund	FEMSX	4.77%
Fidelity Series Intl Dev Mkts Bd Idx	FSTQX	4.67%
Ultra 10 Year US Treasury Note Future Sept 26	n/a	3.79%
Fidelity Series Large Cap Stock Fund	FGLGX	3.36%
Fidelity Series International Growth Fund	FIGSX	2.45%
Fidelity Series Overseas Fund	FSOSX	2.40%
Fidelity Advisor Series Equity Growth Fund	FMFMX	2.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 7, 2026	$0.046	Aug 10, 2026
Jul 10, 2026	$0.012	Jul 13, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error