Fidelity Flex Freedom Blend 2025 Fund (FELSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.85
+0.13 (1.21%)
Apr 24, 2025, 11:02 AM EDT
2.17% (1Y)
| Fund Assets | 71.08M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 5.29% |
| Dividend Growth | 94.59% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 10.72 |
| YTD Return | 0.93% |
| 1-Year Return | 12.30% |
| 5-Year Return | 50.30% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Jun 8, 2017 |
About FELSX
FELSX was founded on 2017-06-08. The Fund's investment strategy focuses on Growth & Income with 0.0% total expense ratio. Fidelity Aberdeen Street Trust: Fidelity Flex Freedom Blend 2025 Fund seeks high total return until its target retirement date. Thereafter the fund's objective will be to seek high current income and capital appreciation. Allocating assets among underlying Fidelity funds according to a "neutral" asset allocation strategy that becomes increasingly conservative.
Fund Family Fidelity
Category Target-Date 2025
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FELSX
Index S&P 500 TR
Performance
FELSX had a total return of 12.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.
Top 10 Holdings
66.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 10.76% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 8.13% |
| Fidelity Series Government Bond Index Fund | FHNFX | 7.25% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 7.08% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 6.88% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 6.67% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 6.31% |
| Fidelity Series Corporate Bond Fund | FHMFX | 4.47% |
| Fidelity Series International Value Fund | FINVX | 4.45% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 4.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.483 | Dec 31, 2024 |
| May 10, 2024 | $0.093 | May 13, 2024 |
| Dec 28, 2023 | $0.281 | Dec 29, 2023 |
| May 5, 2023 | $0.015 | May 8, 2023 |
| Dec 29, 2022 | $0.298 | Dec 30, 2022 |
| May 6, 2022 | $0.132 | May 9, 2022 |