Institutional Premium Class (FFLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.22
+0.08 (0.38%)
Jan 14, 2025, 8:01 PM EST
11.74% (1Y)
| Fund Assets | 14.62B |
| Expense Ratio | 0.08% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 2.04% |
| Dividend Growth | 14.93% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 21.14 |
| YTD Return | -0.70% |
| 1-Year Return | 13.99% |
| 5-Year Return | 49.54% |
| 52-Week Low | 18.67 |
| 52-Week High | 22.68 |
| Beta (5Y) | 1.25 |
| 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 Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FFLDX
Index S&P 500 TR
Performance
FFLDX had a total return of 13.99% in the past year. Since the fund's inception, the average annual return has been 8.91%, including dividends.
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% |
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 |