Fidelity Freedom Index 2030 Instl Prem (FFEGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.29
+0.06 (0.27%)
Aug 29, 2025, 8:09 AM EDT
0.27%
Fund Assets24.05B
Expense Ratio0.08%
Min. Investment$5,000,000
Turnovern/a
Dividend (ttm)0.62
Dividend Yield2.76%
Dividend Growth38.74%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 9, 2025
Previous Close22.23
YTD Return11.08%
1-Year Return10.86%
5-Year Return39.25%
52-Week Low18.97
52-Week High22.29
Beta (5Y)1.03
Holdings6
Inception DateOct 2, 2009

About FFEGX

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 2030
Stock Exchange NASDAQ
Ticker Symbol FFEGX
Share Class Institutional Premium Class
Index S&P 500 TR

Performance

FFEGX had a total return of 10.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FAUYXPremier Ii Class0.04%
FMKPXPremier Class0.05%
FXIFXInvestor Class0.12%

Top 10 Holdings

99.91% of assets
NameSymbolWeight
Fidelity Series Total Market IndexFCFMX35.53%
Fidelity Series Bond IndexFIFZX26.34%
Fidelity Series Global ex US IndexFSGEX23.29%
Fidelity Srs 5+ Yr Inf-Ptctd Bd IdxFSTDX5.65%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX4.74%
Fidelity Series Long-Term Trs Bd IdxFTLTX4.36%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 9, 2025$0.105May 12, 2025
Dec 30, 2024$0.511Dec 31, 2024
May 10, 2024$0.035May 13, 2024
Dec 28, 2023$0.409Dec 29, 2023
May 12, 2023$0.027May 15, 2023
Dec 29, 2022$0.359Dec 30, 2022
Full Dividend History