Fidelity Freedom Index 2025 Instl Prem (FFEDX)
| Fund Assets | 14.73B |
| Expense Ratio | 0.08% |
| Min. Investment | $5,000,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 3.77% |
| Dividend Growth | 79.68% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 20.67 |
| YTD Return | 12.07% |
| 1-Year Return | 11.56% |
| 5-Year Return | 38.06% |
| 52-Week Low | 17.64 |
| 52-Week High | 20.67 |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | Oct 2, 2009 |
About FFEDX
Fidelity Freedom Index 2025 Fund Institutional Premium Class is a target-date mutual fund designed to provide investors with a simplified, low-cost approach to retirement investing. Its primary function is to offer a diversified portfolio that automatically adjusts its asset allocation as the target retirement year—2025—approaches, shifting from equity-oriented growth strategies to a greater emphasis on income-generating and capital-preserving securities. This transition reflects its objective to seek high total return before the target date, and high current income as the primary goal after reaching that date. The fund’s portfolio is constructed using index-based strategies, investing in a mix of Fidelity Series funds that cover U.S. stocks, international equities, and a broad spectrum of fixed-income securities, including bonds and inflation-protected assets. Its notable features include a very low expense ratio, institutional share class, and a disciplined, rules-based allocation model supported by Fidelity’s extensive retirement research resources. Serving the needs of retirement-focused investors—especially institutions seeking scalable, automatic investment solutions—it plays a significant role in the target-date fund segment, catering to those aiming for retirement around the year 2025.
Performance
FFEDX had a total return of 11.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.
Top 10 Holdings
99.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Total Market Index | FCFMX | 31.58% |
| Fidelity Series Bond Index | FIFZX | 29.11% |
| Fidelity Series Global ex US Index | FSGEX | 20.69% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 9.77% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.78% |
| Fidelity Series Long-Term Trs Bd Idx | FTLTX | 3.96% |
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 |