Fidelity Freedom Income (FFFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.23
+0.03 (0.27%)
Sep 5, 2025, 8:09 AM EDT
0.27%
Fund Assets2.37B
Expense Ratio0.47%
Min. Investment$0.00
Turnover14.00%
Dividend (ttm)0.34
Dividend Yield3.03%
Dividend Growth1.80%
Payout FrequencyMonthly
Ex-Dividend DateAug 1, 2025
Previous Close11.20
YTD Return6.50%
1-Year Return5.62%
5-Year Return14.30%
52-Week Low10.45
52-Week High11.23
Beta (5Y)0.32
Holdings45
Inception DateOct 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 5.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.44%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FYTKXClass K60.24%
FNSHXClass K0.42%

Top 10 Holdings

84.22% of assets
NameSymbolWeight
Fidelity Series Investment Grade BondFSIGX37.69%
Fidelity Srs 0-5 Yr Inf-Ptctd Bd IdxFSTZX19.62%
Fidelity Government Money Market FundFGNXX7.79%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX4.75%
Fidelity Series Emerging Markets OppsFEMSX3.35%
Fidelity Series Long-Term Trs Bd IdxFTLTX3.15%
Fidelity Series Growth CompanyFCGSX2.05%
Fidelity Series Large Cap StockFGLGX2.00%
Fidelity Series International ValueFINVX1.91%
Fidelity Series Short-Term CreditFYBTX1.91%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 1, 2025$0.036Aug 4, 2025
Jul 11, 2025$0.015Jul 14, 2025
Jun 6, 2025$0.018Jun 9, 2025
May 2, 2025$0.027May 5, 2025
Apr 4, 2025$0.016Apr 7, 2025
Mar 7, 2025$0.015Mar 10, 2025
Full Dividend History