Fidelity Advisor Freedom 2050 Fund - Class M (FFFQX)
Fund Assets | 1.82B |
Expense Ratio | 1.25% |
Min. Investment | $0.00 |
Turnover | 25.00% |
Dividend (ttm) | 0.76 |
Dividend Yield | 5.14% |
Dividend Growth | 571.68% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | May 9, 2025 |
Previous Close | 14.18 |
YTD Return | 12.53% |
1-Year Return | 15.66% |
5-Year Return | 73.80% |
52-Week Low | 11.95 |
52-Week High | 14.26 |
Beta (5Y) | n/a |
Holdings | 43 |
Inception Date | Jun 1, 2006 |
About FFFQX
Fidelity Advisor Freedom 2050 Fund – Class M is a target-date mutual fund designed for investors planning to retire around the year 2050. The fund’s primary objective is to achieve high total return, with a secondary focus on principal preservation as it nears and passes its target date. It accomplishes this by investing in a diversified mix of underlying Fidelity funds, covering domestic and international equities, bonds, and short-term instruments. The asset allocation is actively managed and shifts gradually over time: initially, the allocation is more heavily weighted toward growth-oriented assets like equities, and as the target date approaches, it transitions toward more conservative investments focused on income and preservation of capital. This glide path strategy is tailored to address the evolving risk tolerance and income needs of investors as they age. The fund leverages Fidelity’s extensive research and asset management resources, and it ultimately merges with the Freedom Income Fund approximately 10 to 19 years after the target date, ensuring continued alignment with retirees' financial needs. Fidelity Advisor Freedom 2050 Fund – Class M is widely utilized as a core holding within retirement savings plans, providing a streamlined, age-based investment solution for long-term savers.
Performance
FFFQX had a total return of 15.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.
Top 10 Holdings
73.40% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Large Cap Stock Fund | FGLGX | 10.41% |
Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 9.09% |
Fidelity Advisor Series Equity Growth Fund | FMFMX | 7.74% |
Fidelity Series International Value Fund | FINVX | 7.54% |
Fidelity Series Overseas Fund | FSOSX | 7.38% |
Fidelity Series International Growth Fund | FIGSX | 7.36% |
Fidelity Series Opportunistic Insights Fund | FVWSX | 6.70% |
Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 5.82% |
Fidelity Series Value Discovery Fund | FNKLX | 5.77% |
Fidelity Advisor Series Growth Opportunities Fund | FAOFX | 5.58% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 9, 2025 | $0.596 | May 12, 2025 |
Dec 30, 2024 | $0.163 | Dec 31, 2024 |
May 10, 2024 | $0.003 | May 13, 2024 |
Dec 28, 2023 | $0.110 | Dec 29, 2023 |
May 12, 2023 | $0.018 | May 15, 2023 |
Dec 29, 2022 | $0.162 | Dec 30, 2022 |