Fidelity Freedom Index 2030 Fund Institutional Premium Class (FFEGX)
| Fund Assets | 25.04B |
| Expense Ratio | 0.08% |
| Min. Investment | $5,000,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 3.07% |
| Dividend Growth | 20.94% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 8, 2026 |
| Previous Close | 24.28 |
| YTD Return | 7.03% |
| 1-Year Return | 15.33% |
| 5-Year Return | 33.69% |
| 52-Week Low | 21.54 |
| 52-Week High | 24.34 |
| Beta (5Y) | 0.67 |
| Holdings | 8 |
| Inception Date | Oct 2, 2009 |
About FFEGX
The Fidelity Freedom Index 2030 Fund Institutional Premium Class is a target-date mutual fund designed to provide high total return for investors anticipating retirement around the year 2030. Its investment strategy relies on a diversified allocation across underlying Fidelity funds that track both domestic and international equity indices, as well as bond and short-term fixed income indices. As the target retirement date approaches, the fund gradually shifts its asset mix from higher-growth equities toward more conservative fixed income holdings, aiming to manage risk and income needs as investors move into and through retirement. This fund plays a key role for retirement savers seeking an all-in-one solution that automatically adjusts its investment profile over time. Notable for its broad diversification, low expense ratio, and systematic glide path, it is managed by Fidelity’s experienced multi-asset team and follows a transparent, index-based approach. The fund’s structure makes it relevant for institutional investors and retirement plans looking for an efficient, hands-off way to align investment risk with a specified retirement timeline. By pooling assets across multiple market segments, the fund provides exposure to global markets, supporting asset growth earlier in the lifecycle and a transition to income generation and capital preservation closer to retirement.
Performance
FFEGX had a total return of 15.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.12%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Total Market Index Fund | FCFMX | 34.89% |
| Fidelity Series Bond Index Fund | FIFZX | 26.78% |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 23.18% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 6.22% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.86% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.54% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 0.45% |
| Cash | n/a | 0.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 8, 2026 | $0.088 | May 11, 2026 |
| Dec 30, 2025 | $0.657 | Dec 31, 2025 |
| 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 |