Fidelity Flex Freedom Blend 2025 Fund (FELSX)
| Fund Assets | 43.27M |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | 33.00% |
| Dividend (ttm) | 1.54 |
| Dividend Yield | 13.19% |
| Dividend Growth | 140.41% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 8, 2026 |
| Previous Close | 11.68 |
| YTD Return | 7.46% |
| 1-Year Return | 15.68% |
| 5-Year Return | 37.64% |
| 52-Week Low | 11.36 |
| 52-Week High | 12.46 |
| Beta (5Y) | 0.59 |
| Holdings | 34 |
| Inception Date | Jun 8, 2017 |
About FELSX
Fidelity Flex Freedom Blend 2025 Fund is a target-date mutual fund built as a fund-of-funds to align asset allocation with a 2025 retirement horizon. It pursues high total return through the target date by investing across Fidelity’s U.S. equity, international equity, bond, and short‑term strategies, then shifts its emphasis toward high current income thereafter while maintaining a secondary growth objective to support spending needs in retirement. The portfolio blends active and index underlying funds, offering diversified exposure to global stocks and core fixed income within a single vehicle designed for age‑65 retirement planning cohorts retiring around the 2025 milestone. As part of Fidelity’s Freedom Blend suite, the fund dynamically rebalances along a glide path that reduces equity exposure over time to moderate risk as investors transition from accumulation to income phases. Its role in the market is to provide a simplified, professionally managed allocation solution for retirement accounts, consolidating multi‑asset diversification, tactical adjustments, and ongoing risk management in one product.
Performance
FELSX had a total return of 15.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.
Top 10 Holdings
64.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 9.40% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 8.08% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 7.56% |
| Fidelity Series Government Bond Index Fund | FHNFX | 7.06% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 6.98% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 6.50% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 5.84% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 4.59% |
| Fidelity Series Large Cap Growth Index Fund | FHOFX | 4.43% |
| Fidelity Series Corporate Bond Fund | FHMFX | 4.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 8, 2026 | $0.853 | May 11, 2026 |
| Dec 30, 2025 | $0.688 | Dec 31, 2025 |
| May 9, 2025 | $0.158 | May 12, 2025 |
| Dec 30, 2024 | $0.483 | Dec 31, 2024 |
| May 10, 2024 | $0.093 | May 13, 2024 |
| Dec 28, 2023 | $0.281 | Dec 29, 2023 |