Fidelity Advisor Freedom Income Fund - Class I (FIAFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.54
-0.05 (-0.47%)
Jul 11, 2025, 4:00 PM EDT
3.54%
Fund Assets 227.13M
Expense Ratio 0.47%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.30
Dividend Yield 2.82%
Dividend Growth 1.66%
Payout Frequency Monthly
Ex-Dividend Date Jun 6, 2025
Previous Close 10.59
YTD Return 4.71%
1-Year Return 5.90%
5-Year Return 14.30%
52-Week Low 9.99
52-Week High 10.59
Beta (5Y) n/a
Holdings 45
Inception Date Jul 24, 2003

About FIAFX

FIAFX was founded on 2003-07-24. The Fund's investment strategy focuses on Growth & Income with 0.47% total expense ratio. The minimum amount to invest in Fidelity Aberdeen Street Trust: Fidelity Advisor Freedom Income Fund; Class I Shares is $0 on a standard taxable account. Fidelity Aberdeen Street Trust: Fidelity Advisor Freedom Income Fund; Class I Shares seeks high total return with a secondary objective of principal preservation, by investing in a combination of Fidelity equity, fixed-income, and money market/short-term funds using a moderate asset allocation strategy designed for investors already in retirement.

Fund Family Fidelity
Category Target-Date Retirement
Stock Exchange NASDAQ
Ticker Symbol FIAFX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR

Performance

FIAFX had a total return of 5.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.58%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FEGLX Class K6 0.24%
FIJUX Class Z 0.42%
FAFAX Class A 0.72%
FTAFX Class M 0.97%

Top 10 Holdings

80.60% of assets
Name Symbol Weight
Fidelity Series Investment Grade Bond Fund FSIGX 35.29%
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx FSTZX 18.72%
Fidelity Government Money Market Fund FGNXX 7.52%
Fidelity Series Intl Dev Mkts Bd Idx FSTQX 4.57%
Fidelity Series Emerging Markets Opportunities Fund FEMSX 3.11%
Fidelity Series Long-Term Treasury Bond Index Fund FTLTX 2.94%
Us 10yr Note F (Cbt)sep25 Tyu5 n/a 2.68%
Fidelity Series Large Cap Stock Fund FGLGX 2.16%
Fidelity Series Short-Term Credit Fund FYBTX 1.81%
Fidelity Series International Value Fund FINVX 1.80%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 6, 2025 $0.019 Jun 9, 2025
May 2, 2025 $0.025 May 5, 2025
Apr 4, 2025 $0.012 Apr 7, 2025
Mar 7, 2025 $0.014 Mar 10, 2025
Feb 7, 2025 $0.011 Feb 10, 2025
Dec 30, 2024 $0.119 Dec 31, 2024
Full Dividend History