Fidelity Advisor Freedom 2005 Fund - Class M (FFTVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
0.00 (0.00%)
Inactive · Last trade price on Dec 18, 2024
Fund Assets90.45M
Expense Ratio0.97%
Min. Investment$0.00
Turnover22.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close10.24
YTD Return2.12%
1-Year Return2.84%
5-Year Return8.88%
52-Week Low9.95
52-Week High10.33
Beta (5Y)n/a
Holdings39
Inception DateNov 6, 2003

About FFTVX

The fund invests primarily in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity ® funds). The adviser allocates assets according to a neutral asset allocation strategy that adjusts over time until it reaches an allocation similar to that of the Fidelity Advisor Freedom® Income Fund.

Fund Family Fidelity
Category Target-Date 2000-2010
Performance Rating Low
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FFTVX
Share Class Class M
Index Bloomberg U.S. Aggregate Bond TR

Performance

FFTVX had a total return of 2.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FYGLXClass Z60.24%
FFIVXClass I0.47%
FFAVXClass A0.72%
FIJHXClass Z0.42%

Top 10 Holdings

86.80% of assets
NameSymbolWeight
Fidelity Series Investment Grade Bond FundFSIGX38.36%
Fidelity Srs 0-5 Yr Inf-Ptctd Bd IdxFSTZX19.89%
Government Money Market FundFGNXX8.01%
Fidelity Series Emerging Markets Opportunities FundFEMSX4.32%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX3.74%
10 Year Treasury Note Future Sept 24n/a3.73%
Fidelity Series Long-Term Treasury Bond Index FundFTLTX2.78%
Fidelity Series International Value FundFINVX2.00%
5 Year Treasury Note Future Sept 24n/a1.99%
Fidelity Series Overseas FundFSOSX1.97%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 11, 2024$0.035Jun 12, 2024
May 10, 2024$0.019May 13, 2024
Dec 28, 2023$0.222Dec 29, 2023
May 12, 2023$0.006May 15, 2023
Dec 29, 2022$0.295Dec 30, 2022
May 13, 2022$0.291May 16, 2022
Full Dividend History