Fidelity Advisor Freedom Income Fund - Class I (FIAFX)
Fund Assets | 227.13M |
Expense Ratio | 0.47% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.31 |
Dividend Yield | 2.98% |
Dividend Growth | 3.74% |
Payout Frequency | Monthly |
Ex-Dividend Date | Mar 7, 2025 |
Previous Close | 10.29 |
YTD Return | 2.13% |
1-Year Return | 5.39% |
5-Year Return | 17.38% |
52-Week Low | n/a |
52-Week High | n/a |
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.
Performance
FIAFX had a total return of 5.39% in the past year. Since the fund's inception, the average annual return has been 3.51%, including dividends.
Top 10 Holdings
84.62% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Salem Street Trust - Fidelity Series Investment Grade Bond Fund | n/a | 37.73% |
Fidelity Salem Street Trust - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund | n/a | 20.91% |
Fidelity Salem Street Trust - Fidelity Series Government Money Market Fund | n/a | 8.07% |
Fidelity School Street Trust - Fidelity Series International Developed Markets Bond Index Fund | n/a | 4.80% |
Fidelity Investment Trust - Fidelity Series Emerging Markets Opportunities Fund | n/a | 3.18% |
Fidelity Salem Street Trust - Fidelity Series Long-Term Treasury Bond Index Fund | n/a | 2.46% |
Fidelity Hastings Street Trust - Fidelity Series Large Cap Stock Fund | n/a | 2.24% |
Fidelity Salem Street Trust - Fidelity Series Short-Term Credit Fund | n/a | 1.95% |
Fidelity Advisor Series Equity Growth Fund | FMFMX | 1.71% |
Fidelity Investment Trust - Fidelity Series International Value Fund | n/a | 1.56% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 7, 2025 | $0.014 | Mar 10, 2025 |
Feb 7, 2025 | $0.011 | Feb 10, 2025 |
Dec 30, 2024 | $0.119 | Dec 31, 2024 |
Nov 1, 2024 | $0.028 | Nov 4, 2024 |
Oct 4, 2024 | $0.020 | Oct 7, 2024 |
Sep 6, 2024 | $0.017 | Sep 9, 2024 |