Fidelity Freedom Blnd 2050 Premier (FFBWX)
Fund Assets | 3.35B |
Expense Ratio | 0.26% |
Min. Investment | $1,000,000,000 |
Turnover | 18.00% |
Dividend (ttm) | 0.41 |
Dividend Yield | 2.82% |
Dividend Growth | 88.58% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | May 9, 2025 |
Previous Close | 14.72 |
YTD Return | 17.35% |
1-Year Return | 20.85% |
5-Year Return | n/a |
52-Week Low | 11.24 |
52-Week High | 14.72 |
Beta (5Y) | n/a |
Holdings | 44 |
Inception Date | Apr 6, 2021 |
About FFBWX
The Dover Area School District, Pennsylvania, Series A, 1.70% Municipal Bond, due April 1, 2019, is a tax-exempt municipal debt instrument issued by the Dover Area School District in York County, Pennsylvania. Municipal bonds like this are designed to raise capital for local government or public projects, in this case likely supporting educational initiatives, infrastructure, or facility improvements within the school district. The bond carries a fixed interest rate of 1.70% paid to investors, with principal repayment scheduled on the stated due date. As a general obligation or revenue bond backed by the school district, it plays a role in financing the public education sector while potentially offering certain tax advantages to investors. These bonds are important in providing school districts with the resources necessary for maintaining and enhancing educational facilities and services, directly influencing the local community's educational quality and infrastructure.
Performance
FFBWX had a total return of 20.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.
Top 10 Holdings
83.01% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Large Cap Value Index | FIOOX | 14.93% |
Fidelity Series Blue Chip Growth | FSBDX | 12.91% |
Fidelity Series Emerging Markets Opps | FEMSX | 9.96% |
Fidelity Series Large Cp Grwth Idx | FHOFX | 8.23% |
Fidelity Series Large Cap Stock | FGLGX | 7.59% |
Fidelity Series International Value | FINVX | 6.72% |
Fidelity Series International Growth | FIGSX | 6.63% |
Fidelity Series Overseas | FSOSX | 6.56% |
Fidelity Series Value Discovery | FNKLX | 5.31% |
Fidelity Series Long-Term Trs Bd Idx | FTLTX | 4.16% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 9, 2025 | $0.086 | May 12, 2025 |
Dec 30, 2024 | $0.327 | Dec 31, 2024 |
May 10, 2024 | $0.004 | May 13, 2024 |
Dec 28, 2023 | $0.215 | Dec 29, 2023 |
May 12, 2023 | $0.010 | May 15, 2023 |
Dec 29, 2022 | $0.283 | Dec 30, 2022 |