Fidelity Advisor Freedom Income I (FIAFX)
| Fund Assets | 224.19M |
| Expense Ratio | 0.47% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.92% |
| Dividend Growth | 0.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 5, 2025 |
| Previous Close | 10.82 |
| YTD Return | 7.39% |
| 1-Year Return | 5.40% |
| 5-Year Return | 14.90% |
| 52-Week Low | 9.99 |
| 52-Week High | 10.83 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Jul 24, 2003 |
About FIAFX
Fidelity Advisor Freedom Income Fund Class I is a mutual fund designed as a retirement income solution. This fund pursues a primary objective of high total return combined with a secondary goal of principal preservation, targeting individuals who are already in retirement or have reached the fund’s maturity date. Its investment strategy emphasizes diversification, investing across a range of underlying Fidelity funds that include domestic and international equity funds, bond funds, and short-term funds. The portfolio is rebalanced to maintain a generally stable "neutral" asset allocation, aiming to provide consistent income and manage risk. Adaptive to evolving market conditions, Fidelity Advisor Freedom Income Fund Class I benefits from the research and resources of Fidelity Management & Research. It regularly distributes monthly dividends and maintains a relatively low expense ratio, catering to investors seeking continued growth potential with a focus on capital preservation. The fund plays a key role within the Fidelity target-date suite as the destination allocation for maturing target-date funds, positioning it as a foundational vehicle in retirement planning strategies.
Performance
FIAFX had a total return of 5.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.66%.
Top 10 Holdings
85.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond | FSIGX | 37.70% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 19.88% |
| Fidelity Government Money Market Fund | FGNXX | 7.95% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.73% |
| Fidelity Series Emerging Markets Opps | FEMSX | 3.39% |
| Fidelity Series Long-Term Trs Bd Idx | FTLTX | 3.11% |
| Us 10yr Note F (Cbt)sep25 Tyu5 | n/a | 2.79% |
| Fidelity Series Large Cap Stock | FGLGX | 2.21% |
| Fidelity Series Short-Term Credit | FYBTX | 1.89% |
| Fidelity Series International Value | FINVX | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $0.020 | Sep 8, 2025 |
| Aug 1, 2025 | $0.034 | Aug 4, 2025 |
| Jul 11, 2025 | $0.014 | Jul 14, 2025 |
| Jun 6, 2025 | $0.019 | Jun 9, 2025 |
| May 2, 2025 | $0.025 | May 5, 2025 |
| Apr 4, 2025 | $0.012 | Apr 7, 2025 |