Fidelity Freedom Index 2055 Fund - Institutional Premium Class (FFLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.56
+0.10 (0.45%)
May 16, 2025, 8:04 PM EDT
8.93% (1Y)
| Fund Assets | 15.33B |
| Expense Ratio | 0.08% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 1.96% |
| Dividend Growth | 15.75% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 22.46 |
| YTD Return | 5.20% |
| 1-Year Return | 10.68% |
| 5-Year Return | 84.10% |
| 52-Week Low | 19.21 |
| 52-Week High | 22.68 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FFLDX
Share Class Institutional Premium Class
Index S&P 500 TR
Performance
FFLDX had a total return of 10.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Total Market Index | n/a | 52.52% |
| Fidelity Series Global ex US Index | n/a | 37.22% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 5.12% |
| Fidelity Series Bond Index | n/a | 4.11% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 1.01% |
| Cash | n/a | 0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2022 | $0.318 | Dec 30, 2022 |