Fidelity Freedom Index 2025 Fund - Institutional Premium Class (FFEDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.61
+0.03 (0.16%)
Jun 27, 2024, 4:00 PM EDT
8.77%
Fund Assets 14.23B
Expense Ratio 0.08%
Min. Investment $5,000,000
Turnover 16.00%
Dividend (ttm) 0.43
Dividend Yield 2.33%
Dividend Growth 8.25%
Payout Frequency Semi-Annual
Ex-Dividend Date May 10, 2024
Previous Close 18.58
YTD Return 5.31%
1-Year Return 11.10%
5-Year Return 32.47%
52-Week Low 16.06
52-Week High 18.66
Beta (5Y) n/a
Holdings 7
Inception Date Oct 2, 2009

About FFEDX

The fund invests in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity ® funds), each of which (excluding any money market fund) seeks to provide investment results that correspond to the total return of a specific index.

Fund Family Fidelity
Category Target-Date 2025
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FFEDX
Index S&P 500 TR

Performance

FFEDX had a total return of 11.10% in the past year. Since the fund's inception, the average annual return has been 2.62%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FLIPX Premier Class 0.05%
FQIFX Investor Class 0.12%

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Fidelity Series Total Market Index FCFMX 31.48%
Fidelity Series Bond Index FIFZX 29.08%
Fidelity Series Global ex US Index FSGEX 21.43%
Series 5+ Yr Tips Index n/a 8.95%
Ser Int Dev Mkt Bond Indx n/a 5.01%
Fidelity Series Long-Term Treasury Bond Index Fund FTLTX 3.95%
Cash n/a 0.09%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 10, 2024 $0.030 May 13, 2024
Dec 28, 2023 $0.403 Dec 29, 2023
May 12, 2023 $0.025 May 15, 2023
Dec 29, 2022 $0.375 Dec 30, 2022
May 13, 2022 $0.053 May 16, 2022
Dec 30, 2021 $0.334 Dec 31, 2021
Full Dividend History