Fidelity Advisor Freedom 2005 Fund - Class M (FFTVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
0.00 (0.00%)
Jul 5, 2024, 4:00 PM EDT
3.54%
Fund Assets 90.45M
Expense Ratio 0.97%
Min. Investment $0.00
Turnover 22.00%
Dividend (ttm) 0.28
Dividend Yield 2.70%
Dividend Growth -8.31%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 11, 2024
Previous Close 10.24
YTD Return 2.12%
1-Year Return 5.95%
5-Year Return 12.39%
52-Week Low 9.53
52-Week High 10.33
Beta (5Y) n/a
Holdings 39
Inception Date Nov 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
Index Bloomberg U.S. Aggregate Bond TR

Performance

FFTVX had a total return of 5.95% in the past year. Since the fund's inception, the average annual return has been -0.07%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
FFAVX Class A 0.72%
FYGLX Class Z6 0.24%
FIJHX Class Z 0.42%
FFIVX Class I 0.47%

Top 10 Holdings

86.80% of assets
Name Symbol Weight
Fidelity Series Investment Grade Bond FSIGX 38.36%
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx FSTZX 19.89%
Fidelity Series Government Money Mkt FGNXX 8.01%
Fidelity Series Emerging Markets Opps FEMSX 4.32%
Fidelity Series Intl Dev Mkts Bd Idx FSTQX 3.74%
10 Year Treasury Note Future Sept 24 n/a 3.73%
Fidelity Series Long-Term Treasury Bond Index Fund FTLTX 2.78%
Fidelity Series International Value FINVX 2.00%
5 Year Treasury Note Future Sept 24 n/a 1.99%
Fidelity Series Overseas FSOSX 1.97%
View More Holdings

Dividend History

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