Institutional Premium Class (FFIKX)
Fund Assets | 1.12B |
Expense Ratio | 0.09% |
Min. Investment | $5,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.28 |
Dividend Yield | 1.94% |
Dividend Growth | 13.25% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 14.50 |
YTD Return | -1.02% |
1-Year Return | 13.59% |
5-Year Return | 48.55% |
52-Week Low | 12.79 |
52-Week High | 15.54 |
Beta (5Y) | n/a |
Holdings | 6 |
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 13.59% in the past year. Since the fund's inception, the average annual return has been 9.17%, including dividends.
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Total Market Index | n/a | 55.61% |
Fidelity Series Global ex US Index | n/a | 34.55% |
Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.93% |
Fidelity Series Bond Index | n/a | 3.91% |
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 | $0.278 | 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 |
May 13, 2022 | $0.011 | May 16, 2022 |