Fidelity Freedom Index 2065 Fund - Institutional Premium Class (FFIKX)
Fund Assets | 1.12B |
Expense Ratio | 0.09% |
Min. Investment | $5,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.29 |
Dividend Yield | 1.77% |
Dividend Growth | 14.80% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | May 9, 2025 |
Previous Close | 16.13 |
YTD Return | 10.79% |
1-Year Return | 14.05% |
5-Year Return | 72.06% |
52-Week Low | 13.17 |
52-Week High | 16.25 |
Beta (5Y) | n/a |
Holdings | 5 |
Inception Date | Jun 28, 2019 |
About FFIKX
The Fund's investment strategy focuses on Growth & Income with 0.08% total expense ratio. The minimum amount to invest in Fidelity Aberdeen Street Trust: Fidelity Freedom Index 2065 Fund; Institutional Premium Class Shares is $5,000,000 on a standard taxable account. Fidelity Aberdeen Street Trust: Fidelity Freedom Index 2065 Fund; Institutional Premium Class Shares seeks high total return until its target retirement date. Thereafter the fund's objective will be to seek high current income and, as a secondary objective, capital appreciation. It invests primarily in a combination of Fidelity domestic equity funds, international equity funds, bond funds, and short-term funds.
Performance
FFIKX had a total return of 14.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.
Top 10 Holdings
100.00% of assetsName | 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 | $0.009 | May 12, 2025 |
Dec 30, 2024 | $0.278 | Dec 31, 2024 |
May 10, 2024 | $0.004 | May 13, 2024 |
Dec 28, 2023 | $0.246 | Dec 29, 2023 |
May 12, 2023 | $0.003 | May 15, 2023 |
Dec 29, 2022 | $0.212 | Dec 30, 2022 |