Fidelity Freedom Index 2035 Instl Prem (FFEZX)
| Fund Assets | 26.49B |
| Expense Ratio | 0.08% |
| Min. Investment | $5,000,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 2.45% |
| Dividend Growth | 30.97% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 26.44 |
| YTD Return | 13.65% |
| 1-Year Return | 14.44% |
| 5-Year Return | 56.45% |
| 52-Week Low | 21.64 |
| 52-Week High | 26.44 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | Oct 2, 2009 |
About FFEZX
Fidelity Freedom Index 2035 Fund Institutional Premium Class is a target-date mutual fund designed for investors expecting to retire around the year 2035. Its primary function is to seek a high total return through a diversified allocation that adjusts over time—gradually shifting from a growth-oriented mix to a more income-focused profile as the target retirement year approaches. The fund invests primarily in a combination of underlying Fidelity index funds, covering U.S. and international equities, as well as a variety of bond and short-term funds. This structure allows broad participation across major asset classes and global markets, aligning the investment mix with the typical risk tolerance of investors as they move toward and through retirement. Over time, the fund’s asset allocation becomes more conservative, mirroring the transition from capital appreciation to income generation needed for retirement withdrawals. As of mid-2025, the fund maintains significant assets under management and is notable for its low expense ratio, making it a key component in institutional retirement planning and defined contribution plans.
Performance
FFEZX had a total return of 14.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.87%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Total Market Index | FCFMX | 40.78% |
| Fidelity Series Global ex US Index | FSGEX | 26.35% |
| Fidelity Series Bond Index | FIFZX | 21.99% |
| Fidelity Series Long-Term Trs Bd Idx | FTLTX | 4.75% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.43% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 1.62% |
| Cash | n/a | 0.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.111 | May 12, 2025 |
| Dec 30, 2024 | $0.536 | Dec 31, 2024 |
| May 10, 2024 | $0.057 | May 13, 2024 |
| Dec 28, 2023 | $0.437 | Dec 29, 2023 |
| May 12, 2023 | $0.022 | May 15, 2023 |
| Dec 29, 2022 | $0.355 | Dec 30, 2022 |