Fidelity Advisor Freedom 2015 K6 (FIGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.29
-0.08 (-0.70%)
Oct 10, 2025, 4:00 PM EDT
-0.70% (1Y)
| Fund Assets | 1.06B |
| Expense Ratio | 0.26% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 5.84% |
| Dividend Growth | 62.72% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 11.37 |
| YTD Return | 10.83% |
| 1-Year Return | 12.16% |
| 5-Year Return | 31.89% |
| 52-Week Low | 10.22 |
| 52-Week High | 11.40 |
| 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 12.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.01%.
Top 10 Holdings
74.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond | FSIGX | 31.67% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 10.68% |
| Fidelity Government Money Market Fund | FGNXX | 4.67% |
| Fidelity Series Emerging Markets Opps | FEMSX | 4.67% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.61% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 4.27% |
| Fidelity Series Large Cap Stock | FGLGX | 4.08% |
| 10 Year Treasury Note Future Dec 25 | n/a | 3.78% |
| Fidelity Series Long-Term Trs Bd Idx | FTLTX | 3.47% |
| Fidelity Series International Value | FINVX | 3.07% |
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 |