Fidelity Freedom Blnd 2025 Premier (FFBNX)
Fund Assets | 2.56B |
Expense Ratio | 0.22% |
Min. Investment | $1,000,000,000 |
Turnover | 24.00% |
Dividend (ttm) | 0.27 |
Dividend Yield | 2.21% |
Dividend Growth | 3.03% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | May 9, 2025 |
Previous Close | 12.33 |
YTD Return | 12.97% |
1-Year Return | 12.25% |
5-Year Return | n/a |
52-Week Low | 10.34 |
52-Week High | 12.33 |
Beta (5Y) | n/a |
Holdings | 43 |
Inception Date | Apr 6, 2021 |
About FFBNX
Fidelity Freedom Blend 2025 Fund Premier Class is a target-date mutual fund designed to assist investors planning to retire around the year 2025. Its primary function is to provide a dynamic asset allocation strategy that evolves as the target retirement date approaches. Initially, the fund seeks high total return through a balanced mix of U.S. and international equities, investment-grade and government bonds, and a selection of other fixed-income securities. As the fund nears its target date, the asset allocation gradually becomes more conservative, prioritizing current income and risk management to support retirement needs. Notable features include diversified exposure to domestic and foreign markets, integration of active and passive management, and a disciplined investment process informed by extensive Fidelity research resources. Key sectors impacted by the fund’s allocation include U.S. equities, developed- and emerging-market equities, and a wide range of bond types, making it relevant for investors seeking long-term retirement solutions. The fund plays a critical role in retirement planning by balancing growth potential and risk mitigation, leveraging Fidelity’s expertise to adjust holdings in response to changing market conditions and participant needs.
Performance
FFBNX had a total return of 12.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.
Top 10 Holdings
65.87% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 9.86% |
Fidelity Series Large Cap Value Index | FIOOX | 8.47% |
Fidelity Series Government Bd Idx | FHNFX | 7.80% |
Fidelity Series Investment Grade Bond | FSIGX | 7.33% |
Fidelity Series Blue Chip Growth | FSBDX | 7.31% |
Fidelity Series Emerging Markets Opps | FEMSX | 6.41% |
Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.77% |
Fidelity Series Corporate Bond | FHMFX | 4.76% |
Fidelity Series Large Cp Grwth Idx | FHOFX | 4.66% |
Fidelity Series Invest Grd Securtzd | FHPFX | 4.52% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 9, 2025 | $0.024 | May 12, 2025 |
Dec 30, 2024 | $0.248 | Dec 31, 2024 |
May 10, 2024 | $0.021 | May 13, 2024 |
Dec 28, 2023 | $0.243 | Dec 29, 2023 |
May 12, 2023 | $0.015 | May 15, 2023 |
Dec 29, 2022 | $0.281 | Dec 30, 2022 |