Fidelity Advisor Freedom 2015 K6 (FIGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.29
-0.02 (-0.18%)
At close: Jul 8, 2026
3.48% (1Y)
| Fund Assets | 1.06B |
| Expense Ratio | 0.26% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 7.16% |
| Dividend Growth | 22.91% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 15, 2026 |
| Previous Close | 11.31 |
| YTD Return | 5.37% |
| 1-Year Return | 11.36% |
| 5-Year Return | 26.26% |
| 52-Week Low | 10.88 |
| 52-Week High | 11.61 |
| Beta (5Y) | 0.46 |
| Holdings | 46 |
| 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 11.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.36%.
Top 10 Holdings
72.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 28.57% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 11.71% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 5.83% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.58% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 4.45% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 3.82% |
| Ultra 10 Year US Treasury Note Future Sept 26 | n/a | 3.73% |
| Fidelity Government Money Market Fund | FGNXX | 3.72% |
| Fidelity Advisor Series Equity Growth Fund | FMFMX | 3.33% |
| Fidelity Series Overseas Fund | FSOSX | 3.05% |
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 |