Fidelity Freedom Retirement (FFFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.35
0.00 (0.00%)
Sep 17, 2025, 8:09 AM EDT
| Fund Assets | 2.38B |
| Expense Ratio | 0.47% |
| Min. Investment | $0.00 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.97% |
| Dividend Growth | -1.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 5, 2025 |
| Previous Close | 11.35 |
| YTD Return | 7.63% |
| 1-Year Return | 5.34% |
| 5-Year Return | 15.45% |
| 52-Week Low | 10.45 |
| 52-Week High | 11.35 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FFFAX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FFFAX had a total return of 5.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.47%.
Top 10 Holdings
85.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond | FSIGX | 37.71% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 19.89% |
| Fidelity Government Money Market Fund | FGNXX | 7.95% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.73% |
| Fidelity Series Emerging Markets Opps | FEMSX | 3.38% |
| Fidelity Series Long-Term Trs Bd Idx | FTLTX | 3.12% |
| Us 10yr Note F (Cbt)sep25 Tyu5 | n/a | 2.83% |
| Fidelity Series Growth Company | FCGSX | 2.06% |
| Fidelity Series Large Cap Stock | FGLGX | 1.99% |
| Fidelity Series Short-Term Credit | FYBTX | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 2, 2025 | $0.027 | May 5, 2025 |
| Apr 4, 2025 | $0.016 | Apr 7, 2025 |