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% (1Y)
Fund Assets | 32.62B |
Expense Ratio | 0.65% |
Min. Investment | $0.00 |
Turnover | 16.00% |
Dividend (ttm) | 0.83 |
Dividend Yield | 4.24% |
Dividend Growth | 112.31% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | May 9, 2025 |
Previous Close | 19.66 |
YTD Return | 14.31% |
1-Year Return | 13.96% |
5-Year Return | 49.56% |
52-Week Low | 16.52 |
52-Week High | 19.66 |
Beta (5Y) | 0.68 |
Holdings | 46 |
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
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%.
Top 10 Holdings
71.30% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Investment Grade Bond | FSIGX | 21.55% |
Fidelity Series Emerging Markets Opps | FEMSX | 7.01% |
Fidelity Series Growth Company | FCGSX | 6.63% |
Fidelity Series Large Cap Stock | FGLGX | 6.39% |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 5.75% |
Fidelity Series International Value | FINVX | 4.94% |
Fidelity Series International Growth | FIGSX | 4.92% |
Fidelity Series Overseas | FSOSX | 4.87% |
Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.70% |
Fidelity Series Long-Term Trs Bd Idx | FTLTX | 4.53% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 9, 2025 | $0.391 | May 12, 2025 |
Dec 30, 2024 | $0.437 | Dec 31, 2024 |
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 |