Fidelity Freedom 2030 (FFFEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.61
-0.05 (-0.25%)
Sep 12, 2025, 4:00 PM EDT
-0.25%
Fund Assets32.62B
Expense Ratio0.65%
Min. Investment$0.00
Turnover16.00%
Dividend (ttm)0.83
Dividend Yield4.24%
Dividend Growth112.31%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 9, 2025
Previous Close19.66
YTD Return14.31%
1-Year Return13.96%
5-Year Return49.56%
52-Week Low16.52
52-Week High19.66
Beta (5Y)0.68
Holdings46
Inception DateOct 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
Stock Exchange NASDAQ
Ticker Symbol FFFEX
Index S&P 500 TR

Performance

FFFEX had a total return of 13.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FGTKXClass K60.36%
FSNQXClass K0.56%

Top 10 Holdings

71.30% of assets
NameSymbolWeight
Fidelity Series Investment Grade BondFSIGX21.55%
Fidelity Series Emerging Markets OppsFEMSX7.01%
Fidelity Series Growth CompanyFCGSX6.63%
Fidelity Series Large Cap StockFGLGX6.39%
Fidelity Srs 5+ Yr Inf-Ptctd Bd IdxFSTDX5.75%
Fidelity Series International ValueFINVX4.94%
Fidelity Series International GrowthFIGSX4.92%
Fidelity Series OverseasFSOSX4.87%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX4.70%
Fidelity Series Long-Term Trs Bd IdxFTLTX4.53%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 9, 2025$0.391May 12, 2025
Dec 30, 2024$0.437Dec 31, 2024
May 10, 2024$0.080May 13, 2024
Dec 28, 2023$0.310Dec 29, 2023
Dec 29, 2022$0.541Dec 30, 2022
May 6, 2022$0.931May 9, 2022
Full Dividend History