Fidelity Advisor Freedom 2025 I (FITWX)
| Fund Assets | 2.07B |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 5.05% |
| Dividend Growth | 118.29% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 14.21 |
| YTD Return | 13.37% |
| 1-Year Return | 12.26% |
| 5-Year Return | 40.42% |
| 52-Week Low | 12.32 |
| 52-Week High | 14.21 |
| 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 12.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.
Top 10 Holdings
73.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond | FSIGX | 24.42% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 9.86% |
| Fidelity Series Emerging Markets Opps | FEMSX | 6.41% |
| Fidelity Series Large Cap Stock | FGLGX | 6.26% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.68% |
| Fidelity Advisor Series Equity Gr | FMFMX | 4.64% |
| Fidelity Series International Value | FINVX | 4.41% |
| Fidelity Series International Growth | FIGSX | 4.40% |
| Fidelity Series Overseas | FSOSX | 4.35% |
| Fidelity Series Long-Term Trs Bd Idx | FTLTX | 4.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2022 | $0.306 | Dec 30, 2022 |