Fidelity Freedom Index 2060 Fund - Institutional Premium Class (FFLEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.30
-0.05 (-0.25%)
Aug 12, 2025, 8:09 AM EDT
-0.25% (1Y)
| Fund Assets | 10.23B |
| Expense Ratio | 0.08% |
| Min. Investment | $5,000,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 1.80% |
| Dividend Growth | 15.05% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 20.35 |
| YTD Return | 12.19% |
| 1-Year Return | 18.55% |
| 5-Year Return | 66.52% |
| 52-Week Low | 16.28 |
| 52-Week High | 20.37 |
| Beta (5Y) | 1.25 |
| Holdings | 5 |
| 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 18.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Total Market Index Fund | FCFMX | 54.51% |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 35.74% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.91% |
| Fidelity Series Bond Index Fund | FIFZX | 3.89% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.016 | May 12, 2025 |
| 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 |