Institutional Premium Class (FFIKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.49
-0.01 (-0.07%)
Jan 13, 2025, 4:00 PM EST
11.38%
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.

Fund Family Fidelity
Category Target-Date 2065+
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FFIKX
Index S&P 500 TR

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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FVIPX Premier Class 0.06%
FFIJX Investor Class 0.13%

Top 10 Holdings

100.00% of assets
Name 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%
View More Holdings

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
Full Dividend History