Fidelity Advisor Freedom Retirement I (FIAFX)
| Fund Assets | 220.67M |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.94% |
| Dividend Growth | 6.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 5, 2026 |
| Previous Close | 11.14 |
| YTD Return | 4.01% |
| 1-Year Return | 8.65% |
| 5-Year Return | 14.82% |
| 52-Week Low | 10.51 |
| 52-Week High | 11.21 |
| Beta (5Y) | 0.22 |
| Holdings | 46 |
| 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 8.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.
Top 10 Holdings
80.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 30.87% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 20.33% |
| Fidelity Government Money Market Fund | FGNXX | 5.51% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 4.81% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.65% |
| Ultra 10 Year US Treasury Note Future Sept 26 | n/a | 3.67% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 3.28% |
| Fidelity Advisor Series Equity Growth Fund | FMFMX | 2.47% |
| Fidelity Series Overseas Fund | FSOSX | 2.32% |
| Fidelity Series International Growth Fund | FIGSX | 2.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 5, 2026 | $0.015 | Jun 8, 2026 |
| May 1, 2026 | $0.012 | May 4, 2026 |
| Apr 1, 2026 | $0.012 | Apr 2, 2026 |
| Mar 6, 2026 | $0.012 | Mar 9, 2026 |
| Feb 6, 2026 | $0.009 | Feb 9, 2026 |
| Dec 30, 2025 | $0.146 | Dec 31, 2025 |