Fidelity Freedom Index 2060 Fund - Institutional Premium Class (FFLEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.05
+0.07 (0.39%)
Apr 28, 2025, 8:09 AM EDT
7.38% (1Y)
| Fund Assets | 8.65B |
| Expense Ratio | 0.08% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 1.99% |
| Dividend Growth | 14.33% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 17.98 |
| YTD Return | -0.33% |
| 1-Year Return | 9.50% |
| 5-Year Return | 72.10% |
| 52-Week Low | 16.28 |
| 52-Week High | 19.21 |
| Beta (5Y) | 1.25 |
| Holdings | 6 |
| Inception Date | Aug 5, 2014 |
About FFLEX
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 2060+
Stock Exchange NASDAQ
Ticker Symbol FFLEX
Share Class Institutional Premium Class
Index S&P 500 TR
Performance
FFLEX had a total return of 9.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Total Market Index | n/a | 53.00% |
| Fidelity Series Global ex US Index | n/a | 36.67% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 5.23% |
| Fidelity Series Bond Index | n/a | 4.08% |
| 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 | $0.351 | Dec 31, 2024 |
| May 10, 2024 | $0.008 | May 13, 2024 |
| Dec 28, 2023 | $0.311 | Dec 29, 2023 |
| May 12, 2023 | $0.003 | May 15, 2023 |
| Dec 29, 2022 | $0.266 | Dec 30, 2022 |
| May 13, 2022 | $0.013 | May 16, 2022 |