Fidelity Freedom Index 2055 Fund Institutional Premium Class (FFLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.37
+0.51 (1.97%)
At close: Feb 6, 2026
18.89% (1Y)
| Fund Assets | 18.85B |
| Expense Ratio | 0.08% |
| Min. Investment | $5,000,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 1.93% |
| Dividend Growth | 17.87% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 25.86 |
| YTD Return | 1.61% |
| 1-Year Return | 18.93% |
| 5-Year Return | 54.56% |
| 52-Week Low | 18.83 |
| 52-Week High | 26.46 |
| Beta (5Y) | 0.87 |
| Holdings | 6 |
| Inception Date | Jun 1, 2011 |
About FFLDX
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 2055
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FFLDX
Share Class Institutional Premium Class
Index S&P 500 TR
Performance
FFLDX had a total return of 18.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.18%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Total Market Index Fund | FCFMX | 54.19% |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 37.14% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.82% |
| Fidelity Series Bond Index Fund | FIFZX | 3.02% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 0.80% |
| Cash | n/a | 0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.487 | Dec 31, 2025 |
| May 9, 2025 | $0.021 | May 12, 2025 |
| Dec 30, 2024 | $0.420 | Dec 31, 2024 |
| May 10, 2024 | $0.011 | May 13, 2024 |
| Dec 28, 2023 | $0.370 | Dec 29, 2023 |
| May 12, 2023 | $0.005 | May 15, 2023 |