Fidelity Freedom 2030 Fund (FFFEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.47
-0.05 (-0.29%)
May 16, 2024, 4:00 PM EDT
11.99%
Fund Assets 32.04B
Expense Ratio 0.66%
Min. Investment $0.00
Turnover 25.00%
Dividend (ttm) 0.39
Dividend Yield 2.23%
Dividend Growth n/a
Payout Frequency Semi-Annual
Ex-Dividend Date May 10, 2024
Previous Close 17.52
YTD Return 5.92%
1-Year Return 14.60%
5-Year Return 45.02%
52-Week Low 14.89
52-Week High 17.52
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 14.60% in the past year. Since the fund's inception, the average annual return has been 2.04%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VQNPX Vanguard Vanguard Growth and Income Fund Investor Shares 0.32%

Other Share Classes

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

Symbol Share Class Expense Ratio
FGTKX Class K6 0.37%
FSNQX Class K 0.57%

Top 10 Holdings

70.85% of assets
Name Symbol Weight
Fidelity Series Investment Grade Bond FSIGX 21.06%
Fidelity Series Emerging Markets Opps FEMSX 7.99%
Fidelity Series Growth Company FCGSX 6.14%
Fidelity Series Large Cap Stock FGLGX 5.88%
Fidelity Series International Value FINVX 5.48%
Fidelity Series Overseas FSOSX 5.37%
Fidelity Series International Growth FIGSX 5.37%
Fidelity Series Long-Term Treasury Bond Index Fund FTLTX 4.84%
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx FSTDX 4.60%
Fidelity Series Stk Selec Lg Cp Val FBLEX 4.11%
View More Holdings

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
Full Dividend History