Fidelity Freedom Index 2025 Fund - Institutional Premium Class (FFEDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.70
+0.02 (0.10%)
At close: Jun 27, 2025
6.43% (1Y)
| Fund Assets | 13.66B |
| Expense Ratio | 0.08% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 3.93% |
| Dividend Growth | 79.68% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 19.68 |
| YTD Return | 7.02% |
| 1-Year Return | 10.90% |
| 5-Year Return | 38.06% |
| 52-Week Low | 17.64 |
| 52-Week High | 19.83 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | Oct 2, 2009 |
About FFEDX
The Fidelity Freedom Index 2025 Fund - Institutional Premium Class (FFEDX) seeks to provide investment results that correspond to the total return of a specific index or market segment.
Fund Family Fidelity
Category Target-Date 2025
Stock Exchange NASDAQ
Ticker Symbol FFEDX
Share Class Institutional Premium Class
Index S&P 500 TR
Performance
FFEDX had a total return of 10.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.60%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Total Market Index Fund | FCFMX | 30.71% |
| Fidelity Series Bond Index Fund | FIFZX | 29.32% |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 21.30% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 9.65% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.98% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.93% |
| Cash | n/a | 0.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.176 | May 12, 2025 |
| Dec 30, 2024 | $0.602 | Dec 31, 2024 |
| 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 |