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	2.93%
Dividend Growth	4.79%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 7, 2026

Previous Close	11.20
YTD Return	4.67%
1-Year Return	7.51%
5-Year Return	15.18%
52-Week Low	10.64
52-Week High	11.21
Beta (5Y)	0.22
Holdings	47
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.

• Fund Family: Fidelity
• Category: Target-Date Retirement
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FIAFX
• Share Class: Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

FIAFX had a total return of 7.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.

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	0.71%
FTAFX	Class M	0.96%

Top 10 Holdings

80.80% of assets

Name	Symbol	Weight
Fidelity Series Investment Grade Bond Fund	FSIGX	30.68%
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	FSTZX	20.59%
Fidelity Series Government Money Mkt	FGNXX	5.70%
Fidelity Series Emerging Markets Opportunities Fund	FEMSX	4.77%
Fidelity Series Intl Dev Mkts Bd Idx	FSTQX	4.67%
Ultra 10 Year US Treasury Note Future Sept 26	n/a	3.79%
Fidelity Series Large Cap Stock Fund	FGLGX	3.36%
Fidelity Series International Growth Fund	FIGSX	2.45%
Fidelity Series Overseas Fund	FSOSX	2.40%
Fidelity Advisor Series Equity Growth Fund	FMFMX	2.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 7, 2026	$0.043	Aug 10, 2026
Jul 10, 2026	$0.010	Jul 13, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error