Fidelity Advisor Freedom 2005 Fund - Class I (FFIVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.35
0.00 (0.00%)
Inactive · Last trade price on Dec 19, 2024
0.00%
Fund Assets 90.45M
Expense Ratio 0.47%
Min. Investment $0.00
Turnover 22.00%
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 10.35
YTD Return 2.30%
1-Year Return 3.24%
5-Year Return 11.41%
52-Week Low 10.06
52-Week High 10.47
Beta (5Y) n/a
Holdings 39
Inception Date Nov 6, 2003

About FFIVX

The fund invests primarily in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity ® funds). The adviser allocates assets according to a neutral asset allocation strategy that adjusts over time until it reaches an allocation similar to that of the Fidelity Advisor Freedom® Income Fund.

Fund Family Fidelity
Category Target-Date 2000-2010
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FFIVX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR

Performance

FFIVX had a total return of 3.24% in the past year. Since the fund's inception, the average annual return has been 3.72%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
FYGLX Class Z6 0.24%
FFAVX Class A 0.72%
FFTVX Class M 0.97%
FIJHX Class Z 0.42%

Top 10 Holdings

86.80% of assets
Name Symbol Weight
Fidelity Series Investment Grade Bond Fund FSIGX 38.36%
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx FSTZX 19.89%
Government Money Market Fund FGNXX 8.01%
Fidelity Series Emerging Markets Opportunities Fund FEMSX 4.32%
Fidelity Series Intl Dev Mkts Bd Idx FSTQX 3.74%
10 Year Treasury Note Future Sept 24 n/a 3.73%
Fidelity Series Long-Term Treasury Bond Index Fund FTLTX 2.78%
Fidelity Series International Value Fund FINVX 2.00%
5 Year Treasury Note Future Sept 24 n/a 1.99%
Fidelity Series Overseas Fund FSOSX 1.97%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 11, 2024 $0.043 Jun 12, 2024
May 10, 2024 $0.031 May 13, 2024
Dec 28, 2023 $0.255 Dec 29, 2023
May 12, 2023 $0.019 May 15, 2023
Dec 29, 2022 $0.332 Dec 30, 2022
May 13, 2022 $0.304 May 16, 2022
Full Dividend History