Fidelity Freedom 2030 Fund (FFFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.35
+0.02 (0.10%)
Dec 29, 2025, 8:10 AM EST
12.37% (1Y)
| Fund Assets | 33.47B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 4.07% |
| Dividend Growth | 112.31% |
| Payout Frequency | n/a |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 20.33 |
| YTD Return | 18.32% |
| 1-Year Return | 17.70% |
| 5-Year Return | 39.15% |
| 52-Week Low | 16.16 |
| 52-Week High | 20.35 |
| Beta (5Y) | 0.68 |
| 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 17.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.18%.
Top 10 Holdings
67.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 19.80% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 6.83% |
| Fidelity Series Growth Company Fund | FCGSX | 6.41% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 6.07% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 5.64% |
| Fidelity Series International Growth Fund | FIGSX | 4.62% |
| Fidelity Series International Value Fund | FINVX | 4.62% |
| Fidelity Series Overseas Fund | FSOSX | 4.55% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.39% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.07% |
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 |