Fidelity Advisor Freedom 2015 K6 (FIGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.51
+0.06 (0.52%)
At close: Dec 10, 2025
3.41% (1Y)
| Fund Assets | 1.06B |
| Expense Ratio | 0.26% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 5.75% |
| Dividend Growth | 62.72% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 11.45 |
| YTD Return | 12.60% |
| 1-Year Return | 9.62% |
| 5-Year Return | 24.28% |
| 52-Week Low | 9.93 |
| 52-Week High | 11.53 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Jun 6, 2017 |
About FIGLX
FIGLX was founded on 2017-06-06. The Fund's investment strategy focuses on Growth & Income with 0.41% total expense ratio. Fidelity Aberdeen Street Trust: Fidelity Advisor Freedom 2015 Fund; Class Z6 Shares seeks high total return with a secondary objective of principal preservation as the fund approaches its target date and beyond. The fund currently invests in 60% equity and 40% fixed income but will approach an allocation of 20% equity and 80% fixed income in 2015.
Fund Family Fidelity
Category Target-Date 2015
Stock Exchange NASDAQ
Ticker Symbol FIGLX
Share Class Class K6
Index Bloomberg U.S. Aggregate Bond TR
Performance
FIGLX had a total return of 9.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.59%.
Top 10 Holdings
73.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 31.25% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 10.71% |
| Fidelity Government Money Market Fund | FGNXX | 4.79% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 4.77% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.56% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 4.24% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 4.13% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.44% |
| Fidelity Advisor Series Equity Growth Fund | FMFMX | 3.08% |
| Fidelity Series International Value Fund | FINVX | 2.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.302 | May 12, 2025 |
| Dec 30, 2024 | $0.357 | Dec 31, 2024 |
| May 10, 2024 | $0.129 | May 13, 2024 |
| Dec 28, 2023 | $0.276 | Dec 29, 2023 |
| May 12, 2023 | $0.022 | May 15, 2023 |
| Dec 29, 2022 | $0.313 | Dec 30, 2022 |