Fidelity Advisor Freedom 2015 K6 (FIGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.14
-0.04 (-0.36%)
Aug 29, 2025, 4:00 PM EDT
-0.36% (1Y)
| Fund Assets | 1.06B |
| Expense Ratio | 0.26% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 5.92% |
| Dividend Growth | 62.72% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 11.18 |
| YTD Return | 9.36% |
| 1-Year Return | 11.68% |
| 5-Year Return | 30.57% |
| 52-Week Low | 10.22 |
| 52-Week High | 11.18 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| 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 11.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.93%.
Top 10 Holdings
74.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond | FSIGX | 31.63% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 10.38% |
| Fidelity Series Emerging Markets Opps | FEMSX | 4.74% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.62% |
| Fidelity Government Money Market Fund | FGNXX | 4.57% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 4.29% |
| Fidelity Series Large Cap Stock | FGLGX | 4.09% |
| Fidelity Series Long-Term Trs Bd Idx | FTLTX | 3.55% |
| Fidelity Series International Value | FINVX | 3.19% |
| Fidelity Series International Growth | FIGSX | 3.06% |
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 |