Fidelity Advisor Freedom Retirement Fund - Class I (FIAFX)
| Fund Assets | 220.67M |
| Expense Ratio | 0.47% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.21% |
| Dividend Growth | 14.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 10.88 |
| YTD Return | 1.12% |
| 1-Year Return | 9.79% |
| 5-Year Return | 13.74% |
| 52-Week Low | 9.70 |
| 52-Week High | 10.93 |
| 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 9.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.
Top 10 Holdings
83.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 35.25% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 20.16% |
| Fidelity Government Money Market Fund | FGNXX | 7.54% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.61% |
| Ultra 10 Year US Treasury Note Future Mar 26 | n/a | 4.15% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 3.18% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 2.64% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 2.57% |
| Fidelity Advisor Series Equity Growth Fund | FMFMX | 1.90% |
| Fidelity Series International Value Fund | FINVX | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.146 | Dec 31, 2025 |
| Nov 7, 2025 | $0.038 | Nov 10, 2025 |
| Oct 3, 2025 | $0.016 | Oct 6, 2025 |
| Sep 5, 2025 | $0.020 | Sep 8, 2025 |
| Aug 1, 2025 | $0.034 | Aug 4, 2025 |
| Jul 11, 2025 | $0.014 | Jul 14, 2025 |