Fidelity Freedom Retirement Fund (FFFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.37
-0.01 (-0.09%)
Dec 10, 2025, 8:10 AM EST
4.03% (1Y)
| Fund Assets | 2.40B |
| Expense Ratio | 0.47% |
| Min. Investment | $0.00 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.03% |
| Dividend Growth | -1.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 7, 2025 |
| Previous Close | 11.38 |
| YTD Return | 9.90% |
| 1-Year Return | 7.47% |
| 5-Year Return | 14.59% |
| 52-Week Low | 10.28 |
| 52-Week High | 11.43 |
| Beta (5Y) | 0.32 |
| Holdings | 44 |
| Inception Date | Oct 17, 1996 |
About FFFAX
The fund invests in a combination of Fidelity® domestic equity funds, international equity funds (developed and emerging markets), bond funds, and short-term funds.
Fund Family Fidelity
Category Target-Date Retirement
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FFFAX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FFFAX had a total return of 7.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.
Top 10 Holdings
83.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 37.07% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 19.70% |
| Fidelity Government Money Market Fund | FGNXX | 7.95% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.63% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 3.31% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.07% |
| Fidelity Series Growth Company Fund | FCGSX | 2.24% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 2.13% |
| Fidelity Series Short-Term Credit Fund | FYBTX | 1.87% |
| Fidelity Series International Value Fund | FINVX | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 7, 2025 | $0.041 | Nov 10, 2025 |
| Oct 3, 2025 | $0.017 | Oct 6, 2025 |
| Sep 5, 2025 | $0.021 | Sep 8, 2025 |
| Aug 1, 2025 | $0.036 | Aug 4, 2025 |
| Jul 11, 2025 | $0.015 | Jul 14, 2025 |
| Jun 6, 2025 | $0.018 | Jun 9, 2025 |