Fidelity Freedom Income Fund (FFFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.01
+0.04 (0.36%)
Jun 25, 2025, 8:09 AM EDT
3.67% (1Y)
Fund Assets | 2.36B |
Expense Ratio | 0.47% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.33 |
Dividend Yield | 3.03% |
Dividend Growth | 2.79% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jun 6, 2025 |
Previous Close | 10.97 |
YTD Return | 4.03% |
1-Year Return | 5.84% |
5-Year Return | 15.18% |
52-Week Low | 10.45 |
52-Week High | 11.02 |
Beta (5Y) | 0.32 |
Holdings | 46 |
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
Stock Exchange NASDAQ
Ticker Symbol FFFAX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FFFAX had a total return of 5.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.
Top 10 Holdings
85.17% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Investment Grade Bond Fund | FSIGX | 37.69% |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 19.99% |
Fidelity Government Money Market Fund | FGNXX | 7.96% |
Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.88% |
Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.19% |
Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 3.17% |
MSCI EAFE Index Future June 25 | n/a | 2.34% |
Fidelity Series Growth Company Fund | FCGSX | 2.03% |
Fidelity Series Large Cap Stock Fund | FGLGX | 1.97% |
Fidelity Series Short-Term Credit Fund | FYBTX | 1.95% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 6, 2025 | $0.018 | Jun 9, 2025 |
May 2, 2025 | $0.027 | May 5, 2025 |
Apr 4, 2025 | $0.016 | Apr 7, 2025 |
Mar 7, 2025 | $0.015 | Mar 10, 2025 |
Feb 7, 2025 | $0.011 | Feb 10, 2025 |
Dec 30, 2024 | $0.128 | Dec 31, 2024 |