Fidelity Advisor Freedom 2025 Fund - Class I (FITWX)
| Fund Assets | 2.09B |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 7.42% |
| Dividend Growth | 211.99% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 14.34 |
| YTD Return | 3.31% |
| 1-Year Return | 16.67% |
| 5-Year Return | 29.09% |
| 52-Week Low | 11.40 |
| 52-Week High | 14.42 |
| Beta (5Y) | 0.63 |
| Holdings | 43 |
| Inception Date | Nov 6, 2003 |
About FITWX
Fidelity Advisor Freedom 2025 Fund - Class I is a target-date mutual fund designed to help investors who plan to retire around the year 2025. The fund employs a diversified investment approach, blending allocations across Fidelity-managed domestic and international equity funds, fixed income, and short-term investments. Its primary objective is to seek a high total return, with a secondary focus on preserving capital as it approaches and moves beyond its target retirement date. The asset allocation strategy gradually becomes more conservative as the designated retirement year nears, shifting from growth-oriented equities towards a mixture with greater fixed income and capital preservation instruments. This glide path continues for several years after 2025, eventually aligning the portfolio’s risk profile with the needs of retirees before ultimately merging with a dedicated income-focused fund. This fund is suitable for a broad range of sectors and is managed using a disciplined, research-driven process. Its structure allows investors to pursue retirement objectives through professional management and an evolving asset mix designed to mitigate risk as retirement approaches, reflecting its significant role for retirement planning within the mutual fund market.
Performance
FITWX had a total return of 16.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.14%.
Top 10 Holdings
71.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 24.13% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 9.20% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 6.35% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 6.18% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.65% |
| Fidelity Advisor Series Equity Growth Fund | FMFMX | 4.53% |
| Fidelity Series International Value Fund | FINVX | 4.35% |
| Fidelity Series Overseas Fund | FSOSX | 4.27% |
| Fidelity Series International Growth Fund | FIGSX | 4.25% |
| Ultra 10 Year US Treasury Note Future Mar 26 | n/a | 4.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.602 | Dec 31, 2025 |
| May 9, 2025 | $0.465 | May 12, 2025 |
| Dec 30, 2024 | $0.251 | Dec 31, 2024 |
| May 10, 2024 | $0.091 | May 13, 2024 |
| Dec 28, 2023 | $0.237 | Dec 29, 2023 |
| May 12, 2023 | $0.011 | May 15, 2023 |