Fidelity Freedom Index 2065 Fund - Investor Class (FFIJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.47
+0.07 (0.45%)
May 16, 2025, 8:04 PM EDT
9.02% (1Y)
| Fund Assets | 2.96B |
| Expense Ratio | 0.13% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 1.82% |
| Dividend Growth | 15.57% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 15.40 |
| YTD Return | 5.18% |
| 1-Year Return | 10.61% |
| 5-Year Return | 82.06% |
| 52-Week Low | 13.17 |
| 52-Week High | 15.53 |
| Beta (5Y) | 0.88 |
| 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+
Stock Exchange NASDAQ
Ticker Symbol FFIJX
Share Class Investor Class
Index S&P 500 TR
Performance
FFIJX had a total return of 10.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Total Market Index | n/a | 52.52% |
| Fidelity Series Global ex US Index | n/a | 37.22% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 5.12% |
| Fidelity Series Bond Index | n/a | 4.11% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 1.01% |
| Cash | n/a | 0.02% |
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 |