Fidelity Freedom Index 2030 Fund - Institutional Premium Class (FFEGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.48
+0.10 (0.49%)
Jul 12, 2024, 8:01 PM EDT
11.18%
Fund Assets 21.04B
Expense Ratio 0.08%
Min. Investment $5,000,000
Turnover 16.00%
Dividend (ttm) 0.44
Dividend Yield 2.17%
Dividend Growth 15.03%
Payout Frequency Semi-Annual
Ex-Dividend Date May 10, 2024
Previous Close 20.38
YTD Return 7.97%
1-Year Return 14.41%
5-Year Return 39.48%
52-Week Low 17.04
52-Week High 20.38
Beta (5Y) 1.04
Holdings 8
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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FFEGX
Index S&P 500 TR

Performance

FFEGX had a total return of 14.41% in the past year. Since the fund's inception, the average annual return has been 3.37%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
FMKPX Premier Class 0.05%
FXIFX Investor Class 0.12%

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Fidelity Series Total Market Index FCFMX 36.21%
Fidelity Series Bond Index FIFZX 25.79%
Fidelity Series Global ex US Index FSGEX 23.84%
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx FSTDX 4.81%
Fidelity Series Intl Dev Mkts Bd Idx FSTQX 4.77%
Fidelity Series Long-Term Treasury Bond Index Fund FTLTX 4.49%
Cash n/a 0.09%
Fidelity Cash Central Fund n/a 0.00%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
May 13, 2022 $0.052 May 16, 2022
Dec 30, 2021 $0.360 Dec 31, 2021
Full Dividend History