Fidelity Freedom Income Fund (FFFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.93
-0.03 (-0.27%)
Sep 18, 2024, 8:01 PM EDT
8.00% (1Y)
Fund Assets | 2.63B |
Expense Ratio | 0.47% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.34 |
Dividend Yield | 3.12% |
Dividend Growth | -15.59% |
Payout Frequency | Monthly |
Ex-Dividend Date | Sep 6, 2024 |
Previous Close | 10.96 |
YTD Return | 6.62% |
1-Year Return | 11.76% |
5-Year Return | 17.65% |
52-Week Low | 9.80 |
52-Week High | 10.97 |
Beta (5Y) | 0.57 |
Holdings | 43 |
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 11.76% in the past year. Since the fund's inception, the average annual return has been 4.44%, including dividends.
Top 10 Holdings
86.93% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Investment Grade Bond Fund | FSIGX | 38.22% |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 19.86% |
Fidelity Series Government Money Mkt | FGNXX | 7.89% |
Fidelity Series Emerging Markets Opps | FEMSX | 4.17% |
10 Year Treasury Note Future Sept 24 | n/a | 3.92% |
Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 3.85% |
Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 2.83% |
5 Year Treasury Note Future Sept 24 | n/a | 2.31% |
Fidelity Series International Value | FINVX | 1.95% |
Fidelity Series Short-Term Credit Fund | FYBTX | 1.94% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Sep 6, 2024 | $0.024 | Sep 9, 2024 |
Aug 2, 2024 | $0.034 | Aug 5, 2024 |
Jul 5, 2024 | $0.010 | Jul 8, 2024 |
Jun 7, 2024 | $0.020 | Jun 10, 2024 |
May 3, 2024 | $0.023 | May 6, 2024 |
Apr 5, 2024 | $0.018 | Apr 8, 2024 |