Fidelity Freedom Index 2030 Fund - Institutional Premium Class (FFEGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.15
+0.04 (0.19%)
Jun 10, 2025, 8:09 AM EDT
6.87% (1Y)
| Fund Assets | 23.05B |
| Expense Ratio | 0.08% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 2.92% |
| Dividend Growth | 38.74% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 21.11 |
| YTD Return | 5.40% |
| 1-Year Return | 10.13% |
| 5-Year Return | 40.21% |
| 52-Week Low | 18.97 |
| 52-Week High | 21.40 |
| Beta (5Y) | 1.02 |
| Holdings | 7 |
| Inception Date | Oct 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 10.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Total Market Index Fund | FCFMX | 34.57% |
| Fidelity Series Bond Index Fund | FIFZX | 26.54% |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 23.98% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 5.53% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.95% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.34% |
| Cash | n/a | 0.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.105 | May 12, 2025 |
| Dec 30, 2024 | $0.511 | Dec 31, 2024 |
| May 10, 2024 | $0.035 | May 13, 2024 |
| Dec 28, 2023 | $0.409 | Dec 29, 2023 |
| May 12, 2023 | $0.027 | May 15, 2023 |
| Dec 29, 2022 | $0.359 | Dec 30, 2022 |