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% (1Y)
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 assetsName | 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% |
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 |