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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
FYTKX Class K6 0.24%
FNSHX Class K 0.42%

Top 10 Holdings

86.93% of assets
Name 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%
View More Holdings

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
Full Dividend History