Fidelity Freedom Index 2015 Fund - Institutional Premium Class (FIWFX)
| Fund Assets | 1.94B |
| Expense Ratio | 0.08% |
| Min. Investment | $5,000,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 4.49% |
| Dividend Growth | 28.76% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 15.06 |
| YTD Return | 6.84% |
| 1-Year Return | 8.87% |
| 5-Year Return | 24.66% |
| 52-Week Low | 13.86 |
| 52-Week High | 15.20 |
| Beta (5Y) | n/a |
| Holdings | 8 |
| Inception Date | Oct 2, 2009 |
About FIWFX
Fidelity Freedom Index 2015 Fund - Institutional Premium Class is a target-date mutual fund designed to support investors approaching or in retirement around the year 2015. Its primary function is to provide a diversified, asset-allocated investment solution that automatically adjusts its exposure to stocks, bonds, and short-term instruments as the target date passes, gradually reducing risk over time. The fund achieves diversification by investing in a range of underlying Fidelity index funds, spanning U.S. and international equities as well as various fixed income sectors. This structure allows for broad market participation while maintaining cost efficiency, highlighted by a notably low expense ratio. The fund serves a key role in retirement planning by offering a simplified, all-in-one investment vehicle intended to align with the evolving risk tolerance and income requirements of individuals nearing or entering retirement. The approach is driven by Fidelity’s research-based asset allocation model, providing exposure to core global markets within a disciplined glide path framework. As part of the larger Fidelity Freedom Index series, the fund is notable for its multi-asset composition and for supporting the transition from asset growth to income generation during the retirement phase.
Performance
FIWFX had a total return of 8.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.47%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Bond Index | n/a | 36.10% |
| Fidelity Series Total Market Index | n/a | 21.53% |
| Fidelity Series Global ex US Index | n/a | 14.10% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 10.36% |
| Fidelity Series Treasury Bill Index | FHQFX | 5.43% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.96% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 4.29% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.118 | May 12, 2025 |
| Dec 30, 2024 | $0.558 | Dec 31, 2024 |
| May 10, 2024 | $0.185 | May 13, 2024 |
| Dec 28, 2023 | $0.340 | Dec 29, 2023 |
| May 12, 2023 | $0.026 | May 15, 2023 |
| Dec 29, 2022 | $0.336 | Dec 30, 2022 |