Fidelity Advisor Freedom 2005 Fund - Class M (FFTVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.24
0.00 (0.00%)
Oct 21, 2024, 4:00 PM EDT
7.34% (1Y)
| Fund Assets | 90.45M |
| Expense Ratio | 0.97% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.60% |
| Dividend Growth | -8.31% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2024 |
| Previous Close | 10.24 |
| YTD Return | 2.12% |
| 1-Year Return | 10.29% |
| 5-Year Return | 11.33% |
| 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 10.29% in the past year. Since the fund's inception, the average annual return has been 3.30%, including dividends.
Top 10 Holdings
86.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | 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% |
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 |