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%
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%.

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 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%
View More Holdings

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
Full Dividend History