Fidelity Freedom Index 2055 Instl Prem (FFLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.44
+0.18 (0.74%)
Sep 5, 2025, 8:09 AM EDT
0.74% (1Y)
Fund Assets | 18.04B |
Expense Ratio | 0.08% |
Min. Investment | $5,000,000 |
Turnover | 12.00% |
Dividend (ttm) | 0.44 |
Dividend Yield | 1.80% |
Dividend Growth | 15.75% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | May 9, 2025 |
Previous Close | 24.26 |
YTD Return | 14.48% |
1-Year Return | 16.88% |
5-Year Return | 68.85% |
52-Week Low | 19.21 |
52-Week High | 24.49 |
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 16.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.85%.
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Total Market Index | FCFMX | 54.81% |
Fidelity Series Global ex US Index | FSGEX | 35.33% |
Fidelity Series Long-Term Trs Bd Idx | FTLTX | 4.92% |
Fidelity Series Bond Index | FIFZX | 3.94% |
Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 0.97% |
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 |