Fidelity Flex Freedom Blend 2025 Fund (FELSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.61
+0.02 (0.17%)
Jul 25, 2025, 4:00 PM EDT
0.17%
Fund Assets71.08M
Expense Ration/a
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.64
Dividend Yield5.52%
Dividend Growth71.39%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 9, 2025
Previous Close11.59
YTD Return9.57%
1-Year Return16.26%
5-Year Return46.28%
52-Week Low10.19
52-Week High11.66
Beta (5Y)n/a
Holdings32
Inception DateJun 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
Stock Exchange NASDAQ
Ticker Symbol FELSX
Index S&P 500 TR

Performance

FELSX had a total return of 16.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.

Top 10 Holdings

65.26% of assets
NameSymbolWeight
Fidelity Srs 5+ Yr Inf-Ptctd Bd IdxFSTDX10.29%
Fidelity Series Large Cap Value Index FundFIOOX7.93%
Fidelity Series Long-Term Treasury Bond Index FundFTLTX7.12%
Fidelity Series Blue Chip Growth FundFSBDX6.87%
Fidelity Series Government Bond Index FundFHNFX6.56%
Fidelity Series Emerging Markets Opportunities FundFEMSX6.18%
Fidelity Series Investment Grade Bond FundFSIGX6.16%
Fidelity Series International Value FundFINVX4.75%
Fidelity Series Overseas FundFSOSX4.74%
Fidelity Series International Growth FundFIGSX4.66%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 9, 2025$0.158May 12, 2025
Dec 30, 2024$0.483Dec 31, 2024
May 10, 2024$0.093May 13, 2024
Dec 28, 2023$0.281Dec 29, 2023
May 5, 2023$0.015May 8, 2023
Dec 29, 2022$0.298Dec 30, 2022
Full Dividend History