Fidelity Freedom Index 2015 Fund - Institutional Premium Class (FIWFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.69
-0.01 (-0.07%)
Jun 6, 2025, 4:00 PM EDT
2.30% (1Y)
Fund Assets | 2.15B |
Expense Ratio | 0.08% |
Min. Investment | $5,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.68 |
Dividend Yield | 4.60% |
Dividend Growth | 28.76% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | May 9, 2025 |
Previous Close | 14.70 |
YTD Return | 3.93% |
1-Year Return | 7.16% |
5-Year Return | 24.14% |
52-Week Low | 13.86 |
52-Week High | 15.20 |
Beta (5Y) | n/a |
Holdings | 9 |
Inception Date | Oct 2, 2009 |
About FIWFX
The Fidelity Freedom Index 2015 Fund - Institutional Premium Class (FIWFX) seeks to provide investment results that correspond to the total return of a specific index or market segment.
Fund Family Fidelity
Category Target-Date 2015
Stock Exchange NASDAQ
Ticker Symbol FIWFX
Share Class Institutional Premium Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
FIWFX had a total return of 7.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.27%.
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Bond Index Fund | FIFZX | 36.72% |
Fidelity Series Total Market Index Fund | FCFMX | 20.35% |
Fidelity Series Global ex U.S. Index Fund | FSGEX | 14.09% |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 10.48% |
Fidelity Series Treasury Bill Index | FHQFX | 5.47% |
Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 5.04% |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 4.39% |
Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.33% |
Cash | n/a | 0.14% |
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 |