Fidelity Freedom Retirement Fund (FFFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.41
-0.01 (-0.09%)
Feb 6, 2026, 8:09 AM EST
6.44% (1Y)
| Fund Assets | 2.40B |
| Expense Ratio | 0.47% |
| Min. Investment | $0.00 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.25% |
| Dividend Growth | 12.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.42 |
| YTD Return | 1.15% |
| 1-Year Return | 10.03% |
| 5-Year Return | 14.35% |
| 52-Week Low | 10.15 |
| 52-Week High | 11.47 |
| Beta (5Y) | 0.33 |
| 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 10.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.
Top 10 Holdings
79.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 34.24% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 19.01% |
| Fidelity Government Money Market Fund | FGNXX | 7.05% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.38% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 3.15% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 2.62% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 2.21% |
| Fidelity Series Growth Company Fund | FCGSX | 2.17% |
| Us 10yr Note F (Cbt)mar26 Tyh6 | n/a | 2.15% |
| Ultra 10 Year US Treasury Note Future Mar 26 | n/a | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.154 | Dec 31, 2025 |
| 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 |