Fidelity Freedom 2005 Fund (FFFVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.20
-0.01 (-0.09%)
Dec 19, 2024, 9:01 PM EDT
-0.09% (1Y)
| Fund Assets | 615.81M |
| Expense Ratio | 0.47% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.38% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jun 18, 2024 |
| Previous Close | 11.21 |
| YTD Return | 2.44% |
| 1-Year Return | 3.36% |
| 5-Year Return | 11.97% |
| 52-Week Low | 10.88 |
| 52-Week High | 11.33 |
| Beta (5Y) | 0.59 |
| Holdings | 41 |
| Inception Date | Nov 6, 2003 |
About FFFVX
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 2005)).
Fund Family Fidelity
Category Target-Date 2000-2010
Stock Exchange NASDAQ
Ticker Symbol FFFVX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FFFVX had a total return of 3.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.
Top 10 Holdings
86.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 38.35% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 19.88% |
| Fidelity Government Money Market Fund | FGNXX | 8.01% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 4.32% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 3.79% |
| 10 Year Treasury Note Future Sept 24 | n/a | 3.71% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 2.79% |
| Fidelity Series International Value Fund | FINVX | 2.00% |
| 5 Year Treasury Note Future Sept 24 | n/a | 1.99% |
| Fidelity Series Overseas Fund | FSOSX | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2024 | $0.053 | Jun 20, 2024 |
| May 10, 2024 | $0.036 | May 13, 2024 |
| Dec 28, 2023 | $0.290 | Dec 29, 2023 |
| May 12, 2023 | $0.032 | May 15, 2023 |
| Dec 29, 2022 | $0.349 | Dec 30, 2022 |
| May 6, 2022 | $0.318 | May 9, 2022 |