Fidelity Freedom Income Fund (FFFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.89
-0.01 (-0.09%)
Jun 3, 2025, 8:09 AM EDT
3.62% (1Y)
Fund Assets | 2.35B |
Expense Ratio | 0.47% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.33 |
Dividend Yield | 3.06% |
Dividend Growth | 5.36% |
Payout Frequency | Monthly |
Ex-Dividend Date | May 2, 2025 |
Previous Close | 10.90 |
YTD Return | 3.27% |
1-Year Return | 6.37% |
5-Year Return | 15.72% |
52-Week Low | 10.45 |
52-Week High | 11.02 |
Beta (5Y) | 0.32 |
Holdings | 41 |
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 6.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.37%.
Top 10 Holdings
84.90% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Investment Grade Bond Fund | FSIGX | 38.08% |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 20.25% |
Fidelity Government Money Market Fund | FGNXX | 7.99% |
Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.75% |
Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 3.19% |
Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.18% |
Fidelity Series Short-Term Credit Fund | FYBTX | 1.95% |
Fidelity Series Large Cap Stock Fund | FGLGX | 1.92% |
Fidelity Series Growth Company Fund | FCGSX | 1.87% |
Fidelity Series International Value Fund | FINVX | 1.72% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Nov 1, 2024 | $0.030 | Nov 4, 2024 |