Fidelity Freedom Retirement Premier (FFOVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.72
-0.03 (-0.26%)
At close: Jun 22, 2026
3.35% (1Y)
| Fund Assets | 2.40B |
| Expense Ratio | 0.24% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.22% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 5, 2026 |
| Previous Close | 11.75 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 11.15 |
| 52-Week High | 11.75 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | n/a |
About FFOVX
Fund Family Fidelity
Category Target-Date Retirement
Ticker Symbol FFOVX
Share Class Premier Class
Top 10 Holdings
80.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 33.25% |
| Fidelity Salem Street Trust - FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND | n/a | 21.03% |
| Fidelity Series Government Money Market Fund | FGNXX | 5.45% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.71% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 3.84% |
| Fidelity Series Growth Company Fund | FCGSX | 2.54% |
| Fidelity Hastings Street Trust - FIDELITY SERIES LARGE CAP STOCK FUND | n/a | 2.53% |
| Fidelity Series International Value Fund | FINVX | 2.32% |
| Fidelity Series Overseas Fund | FSOSX | 2.26% |
| Fidelity Series International Growth Fund | FIGSX | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 5, 2026 | $0.020 | Jun 8, 2026 |
| May 1, 2026 | $0.018 | May 4, 2026 |
| Apr 1, 2026 | $0.014 | Apr 2, 2026 |
| Mar 6, 2026 | $0.016 | Mar 9, 2026 |
| Feb 6, 2026 | $0.010 | Feb 9, 2026 |
| Dec 30, 2025 | $0.158 | Dec 31, 2025 |