Fidelity Freedom Index 2065 Fund - Investor Class (FFIJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.09
-0.15 (-0.92%)
Aug 1, 2025, 4:00 PM EDT
-0.92% (1Y)
| Fund Assets | 3.36B |
| Expense Ratio | 0.13% |
| Min. Investment | $5,000,000,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 1.73% |
| Dividend Growth | 15.57% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 16.24 |
| YTD Return | 10.91% |
| 1-Year Return | 13.68% |
| 5-Year Return | 67.67% |
| 52-Week Low | 13.17 |
| 52-Week High | 16.49 |
| Beta (5Y) | 0.87 |
| Holdings | 5 |
| 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+
Stock Exchange NASDAQ
Ticker Symbol FFIJX
Share Class Investor Class
Index S&P 500 TR
Performance
FFIJX had a total return of 13.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.31%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Total Market Index | n/a | 54.82% |
| Fidelity Series Global ex US Index | n/a | 35.86% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.60% |
| Fidelity Series Bond Index | n/a | 3.76% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.008 | May 12, 2025 |
| 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 |