Fidelity Freedom 2005 (FFFVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.20

-0.01 (-0.09%)

Dec 19, 2024, 8:01 PM EST

-0.18% (1Y)

Fund Assets	615.81M
Expense Ratio	0.47%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	11.21
YTD Return	2.44%
1-Year Return	3.26%
5-Year Return	11.97%
52-Week Low	10.88
52-Week High	11.33
Beta (5Y)	0.29
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 3.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FITKX	Class K6	0.24%
FSNJX	Class K	0.42%

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 Series Government Money Mkt	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%

View More Holdings