Fidelity Flex Freedom Blend 2015 Fund (FILSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.21
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
Fund Assets7.82M
Expense Ratio0.00%
Min. Investment$0.00
Turnover25.00%
Dividend (ttm)0.51
Dividend Yield4.58%
Dividend Growth56.40%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close11.21
YTD Return2.75%
1-Year Return12.90%
5-Year Return23.16%
52-Week Low9.38
52-Week High11.22
Beta (5Y)n/a
Holdings35
Inception DateJun 8, 2017

About FILSX

Fidelity Flex Freedom Blend 2015 Fund is a target-date mutual fund designed for investors who reached or are near retirement around 2015. The fund pursues a glide path that has shifted from seeking high total return before the target date to emphasizing high current income with capital appreciation as a secondary objective thereafter. It invests primarily in a diversified mix of underlying Fidelity funds spanning U.S. equities, international equities, investment-grade bonds, Treasury inflation-protected securities, securitized credit, and short-term instruments, reflecting a conservative, income-oriented allocation at this stage. Notable underlying exposures include government and corporate bond index strategies, investment-grade bond funds, and selective equity sleeves across large-cap growth and value, international developed and emerging markets, and small-cap strategies. This blended, multi-manager approach aims to balance income generation, inflation mitigation, and downside risk management, providing an integrated solution for ongoing retirement income needs. As part of the Flex Freedom Blend series, the fund’s allocation is regularly adjusted and rebalanced by Fidelity based on its strategic glide path and underlying fund selection process.

Fund Family Fidelity
Category Target-Date 2015
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FILSX
Index Bloomberg U.S. Aggregate Bond TR

Performance

FILSX had a total return of 12.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.57%.

Top 10 Holdings

71.07% of assets
NameSymbolWeight
Fidelity Series Government Bond Index FundFHNFX11.87%
Fidelity Srs 0-5 Yr Inf-Ptctd Bd IdxFSTZX11.58%
Fidelity Series Investment Grade Bond FundFSIGX11.00%
Fidelity Series Corporate Bond FundFHMFX7.09%
Fidelity Series Investment Grade Securitized FundFHPFX6.72%
Fidelity Series Large Cap Value Index FundFIOOX4.97%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX4.96%
Fidelity Series Emerging Markets Opportunities FundFEMSX4.55%
Fidelity Series Blue Chip Growth FundFSBDX4.29%
Fidelity Srs 5+ Yr Inf-Ptctd Bd IdxFSTDX4.05%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.460Dec 31, 2025
May 9, 2025$0.053May 12, 2025
Dec 30, 2024$0.280Dec 31, 2024
May 10, 2024$0.048May 13, 2024
Dec 28, 2023$0.267Dec 29, 2023
May 5, 2023$0.034May 8, 2023
Full Dividend History