Fidelity Advisor Freedom 2015 K6 (FIGLX)

Fund Assets	414.33M
Expense Ratio	0.262%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	3.13%
Dividend Growth	4.18%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 15, 2026

Previous Close	11.20
YTD Return	3.88%
1-Year Return	5.26%
5-Year Return	23.59%
52-Week Low	10.89
52-Week High	11.61
Beta (5Y)	0.46
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 5.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.01%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIJKX	Class Z	0.44%
FFVIX	Class I	0.49%
FFVAX	Class A	0.74%
FFVTX	Class M	0.99%

Top 10 Holdings

73.61% of assets

Name	Symbol	Weight
Fidelity Series Investment Grade Bond Fund	FSIGX	28.37%
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	FSTZX	12.24%
Fidelity Series Emerging Markets Opportunities Fund	FEMSX	5.59%
Ultra 10 Year US Treasury Note Future Dec 26	n/a	4.75%
Fidelity Series Large Cap Stock Fund	FGLGX	4.64%
Fidelity Series Intl Dev Mkts Bd Idx	FSTQX	4.52%
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	FSTDX	3.74%
Fidelity Series Government Money Mkt	FGNXX	3.35%
Fidelity Advisor Series Equity Growth Fund	FMFMX	3.25%
Fidelity Series Overseas Fund	FSOSX	3.15%

Dividend History

Ex-Dividend	Amount	Pay Date
May 15, 2026	$0.307	May 18, 2026
Dec 30, 2025	$0.503	Dec 31, 2025
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

Data Sources: Tiingo, Alpha Vantage, and more

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

Last checked:

Oct 16, 2026

Data Sources Report a data error