Fidelity Freedom Index 2055 Fund - Institutional Premium Class (FFLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.16
-0.20 (-0.94%)
Mar 14, 2025, 8:07 AM EST
4.70% (1Y)
Fund Assets | 15.37B |
Expense Ratio | 0.08% |
Min. Investment | $5,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.43 |
Dividend Yield | 2.03% |
Dividend Growth | 14.93% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 21.36 |
YTD Return | -0.05% |
1-Year Return | 7.82% |
5-Year Return | 96.16% |
52-Week Low | 19.40 |
52-Week High | 22.68 |
Beta (5Y) | 0.89 |
Holdings | 5 |
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
Stock Exchange NASDAQ
Ticker Symbol FFLDX
Share Class Institutional Premium Class
Index S&P 500 TR
Performance
FFLDX had a total return of 7.82% in the past year. Since the fund's inception, the average annual return has been 8.83%, including dividends.
Top 10 Holdings
99.98% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Total Market Index Fund | FCFMX | 53.90% |
Fidelity Salem Street Trust - Fidelity Series Global ex U.S. Index Fund | n/a | 36.19% |
Fidelity Salem Street Trust - Fidelity Series Long-Term Treasury Bond Index Fund | n/a | 4.86% |
Fidelity Salem Street Trust - FIDELITY SERIES BOND INDEX FUND | n/a | 4.02% |
Fidelity School Street Trust - Fidelity Series International Developed Markets Bond Index Fund | n/a | 1.01% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 29, 2022 | $0.318 | Dec 30, 2022 |
May 13, 2022 | $0.014 | May 16, 2022 |