Fidelity Advisor Freedom 2050 Fund - Class I (FFFPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.76
-0.16 (-1.07%)
Aug 1, 2025, 4:00 PM EDT
-1.07%
Fund Assets1.90B
Expense Ratio0.75%
Min. Investment$0.00
Turnover25.00%
Dividend (ttm)0.63
Dividend Yield4.20%
Dividend Growth332.41%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 9, 2025
Previous Close14.92
YTD Return11.87%
1-Year Return13.62%
5-Year Return70.77%
52-Week Low12.44
52-Week High15.14
Beta (5Y)0.86
Holdings43
Inception DateJun 1, 2006

About FFFPX

Fidelity Advisor Freedom 2050 Fund Class I is a target-date mutual fund designed to help investors prepare for retirement around the year 2050. Its primary objective is to achieve a high total return, with a secondary focus on preserving principal as it nears its target date. The fund achieves its goals by strategically allocating assets among a diversified mix of underlying Fidelity funds, including domestic and international equities, bonds, and short-term instruments. This allocation gradually shifts from a growth-oriented mix to a more conservative stance as the target retirement year approaches and beyond. The fund ultimately aims to merge with the Fidelity Freedom Income Fund approximately 10 to 19 years after the target date. This lifecycle approach makes it suitable for investors seeking a streamlined investment solution for retirement planning, as the professional management team continuously adjusts risk and asset mix over time in line with investors’ changing needs and time horizon. The fund benchmarks its performance against the S&P 500 Index as well as a customized composite index reflective of its asset allocation strategy.

Fund Family Fidelity
Category Target-Date 2050
Stock Exchange NASDAQ
Ticker Symbol FFFPX
Share Class Class I
Index S&P 500 TR

Performance

FFFPX had a total return of 13.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FVGLXClass K60.46%
FIJRXClass Z0.65%
FFFLXClass A1.00%
FFFQXClass M1.25%

Top 10 Holdings

73.40% of assets
NameSymbolWeight
Fidelity Series Large Cap Stock FundFGLGX10.41%
Fidelity Series Emerging Markets Opportunities FundFEMSX9.09%
Fidelity Advisor Series Equity Growth FundFMFMX7.74%
Fidelity Series International Value FundFINVX7.54%
Fidelity Series Overseas FundFSOSX7.38%
Fidelity Series International Growth FundFIGSX7.36%
Fidelity Series Opportunistic Insights FundFVWSX6.70%
Fidelity Series Stock Selector Large Cap Value FundFBLEX5.82%
Fidelity Series Value Discovery FundFNKLX5.77%
Fidelity Advisor Series Growth Opportunities FundFAOFX5.58%

Dividend History

Ex-DividendAmountPay Date
May 9, 2025$0.596May 12, 2025
Dec 30, 2024$0.031Dec 31, 2024
May 10, 2024$0.003May 13, 2024
Dec 28, 2023$0.142Dec 29, 2023
May 12, 2023$0.018May 15, 2023
Dec 29, 2022$0.198Dec 30, 2022