Fidelity Freedom Index 2065 Fund - Investor Class (FFIJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.31
+0.18 (1.27%)
Apr 24, 2025, 8:09 AM EDT
6.79% (1Y)
| Fund Assets | 2.79B |
| Expense Ratio | 0.13% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 1.95% |
| Dividend Growth | 13.11% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 14.13 |
| YTD Return | -3.55% |
| 1-Year Return | 7.43% |
| 5-Year Return | 70.12% |
| 52-Week Low | 13.17 |
| 52-Week High | 15.53 |
| Beta (5Y) | 0.87 |
| Holdings | 6 |
| Inception Date | Jun 28, 2019 |
About FFIJX
The fund invests in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity ® funds), each of which (excluding any money market fund) seeks to provide investment results that correspond to the total return of a specific index.
Fund Family Fidelity
Category Target-Date 2065+
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FFIJX
Share Class Investor Class
Index S&P 500 TR
Performance
FFIJX had a total return of 7.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Total Market Index | n/a | 53.00% |
| Fidelity Series Global ex US Index | n/a | 36.67% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 5.23% |
| Fidelity Series Bond Index | n/a | 4.08% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 0.99% |
| Cash | n/a | 0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.274 | Dec 31, 2024 |
| May 10, 2024 | $0.002 | May 13, 2024 |
| Dec 28, 2023 | $0.242 | Dec 29, 2023 |
| May 12, 2023 | $0.002 | May 15, 2023 |
| Dec 29, 2022 | $0.208 | Dec 30, 2022 |
| May 13, 2022 | $0.010 | May 16, 2022 |