Fidelity Freedom Index Income Fund - Institutional Premium Class (FFGZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.07
-0.04 (-0.33%)
Jul 15, 2025, 4:00 PM EDT
2.20% (1Y)
Fund Assets | 1.30B |
Expense Ratio | 0.08% |
Min. Investment | $5,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.38 |
Dividend Yield | 3.18% |
Dividend Growth | 9.09% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jul 11, 2025 |
Previous Close | 12.11 |
YTD Return | 3.67% |
1-Year Return | 4.91% |
5-Year Return | 12.37% |
52-Week Low | 11.58 |
52-Week High | 12.16 |
Beta (5Y) | n/a |
Holdings | 8 |
Inception Date | Oct 2, 2009 |
About FFGZX
The Fidelity Freedom Index Income Fund - Institutional Premium Class (FFGZX) seeks to provide investment results that correspond to the total return of a specific index or market segment.
Fund Family Fidelity
Category Target-Date Retirement
Stock Exchange NASDAQ
Ticker Symbol FFGZX
Share Class Institutional Premium Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
FFGZX had a total return of 4.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Bond Index | n/a | 42.33% |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 19.81% |
Fidelity Series Total Market Index | n/a | 12.13% |
Fidelity Series Treasury Bill Index | FHQFX | 9.95% |
Fidelity Series Global ex US Index | n/a | 7.95% |
Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.97% |
Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 2.86% |
Fidelity Cash Central Fund | n/a | 0.00% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jul 11, 2025 | $0.020 | Jul 14, 2025 |
Jun 6, 2025 | $0.024 | Jun 9, 2025 |
May 2, 2025 | $0.035 | May 5, 2025 |
Apr 4, 2025 | $0.019 | Apr 7, 2025 |
Mar 7, 2025 | $0.019 | Mar 10, 2025 |
Feb 7, 2025 | $0.015 | Feb 10, 2025 |