Fidelity Freedom Index 2055 Fund - Institutional Premium Class (FFLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.72
-0.04 (-0.18%)
Jun 6, 2025, 8:09 AM EDT
10.78% (1Y)
| Fund Assets | 15.33B |
| Expense Ratio | 0.08% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 1.94% |
| Dividend Growth | 15.75% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 22.76 |
| YTD Return | 6.61% |
| 1-Year Return | 13.26% |
| 5-Year Return | 70.26% |
| 52-Week Low | 19.21 |
| 52-Week High | 22.76 |
| 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 13.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Total Market Index | n/a | 53.21% |
| Fidelity Series Global ex US Index | n/a | 36.94% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.87% |
| Fidelity Series Bond Index | n/a | 3.95% |
| 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 |