Fidelity Freedom 2030 Fund (FFFEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.70
+0.14 (0.80%)
Jul 3, 2024, 8:01 PM EDT
11.25% (1Y)
| Fund Assets | 33.02B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.20% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 10, 2024 |
| Previous Close | 17.56 |
| YTD Return | 6.10% |
| 1-Year Return | 11.94% |
| 5-Year Return | 40.29% |
| 52-Week Low | 14.89 |
| 52-Week High | 17.65 |
| Beta (5Y) | 1.05 |
| Holdings | 45 |
| Inception Date | Oct 17, 1996 |
About FFFEX
The fund invests in a combination of Fidelity domestic equity funds, international equity funds (developed and emerging markets), bond funds, and short-term funds. It uses an asset allocation strategy that becomes increasingly conservative until it reaches an allocation similar to that of the Fidelity Freedom Income Fund (approximately 17% in domestic equity funds, 7% in international equity funds, 46% in bond funds, and 30% in short-term funds (approximately 10 to 19 years after the year 2030)).
Fund Family Fidelity
Category Target-Date 2030
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FFFEX
Index S&P 500 TR
Performance
FFFEX had a total return of 11.94% in the past year. Since the fund's inception, the average annual return has been 2.04%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FGTKX | Class K6 | 0.36% |
| FSNQX | Class K | 0.56% |
Top 10 Holdings
71.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond | FSIGX | 21.71% |
| Fidelity Series Emerging Markets Opps | FEMSX | 8.18% |
| Fidelity Series Growth Company | FCGSX | 6.08% |
| Fidelity Series Large Cap Stock | FGLGX | 5.84% |
| Fidelity Series International Value | FINVX | 5.48% |
| Fidelity Series Overseas | FSOSX | 5.42% |
| Fidelity Series International Growth | FIGSX | 5.35% |
| Series 5+ Yr Tips Index | n/a | 4.83% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.21% |
| Fidelity Series Stk Selec Lg Cp Val | FBLEX | 4.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 10, 2024 | $0.080 | May 13, 2024 |
| Dec 28, 2023 | $0.310 | Dec 29, 2023 |
| Dec 29, 2022 | $0.541 | Dec 30, 2022 |
| May 6, 2022 | $0.931 | May 9, 2022 |
| Dec 30, 2021 | $1.278 | Dec 31, 2021 |
| May 14, 2021 | $0.834 | May 17, 2021 |