Fidelity Freedom Index 2030 Fund Institutional Premium Class (FFEGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.17
+0.28 (1.22%)
At close: Feb 6, 2026
11.56%
Fund Assets25.04B
Expense Ratio0.08%
Min. Investment$5,000,000
Turnover14.00%
Dividend (ttm)0.76
Dividend Yield3.33%
Dividend Growth39.56%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close22.89
YTD Return1.24%
1-Year Return13.98%
5-Year Return33.37%
52-Week Low18.34
52-Week High23.20
Beta (5Y)0.99
Holdings8
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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FFEGX
Share Class Institutional Premium Class
Index S&P 500 TR

Performance

FFEGX had a total return of 13.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.73%.

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 Holdings

NameSymbolWeight
Fidelity Series Total Market Index FundFCFMX34.35%
Fidelity Series Bond Index FundFIFZX26.95%
Fidelity Series Global ex U.S. Index FundFSGEX23.58%
Fidelity Srs 5+ Yr Inf-Ptctd Bd IdxFSTDX6.01%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX4.85%
Fidelity Series Long-Term Treasury Bond Index FundFTLTX4.04%
Fidelity Srs 0-5 Yr Inf-Ptctd Bd IdxFSTZX0.12%
Cashn/a0.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.657Dec 31, 2025
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
Full Dividend History