Fidelity Freedom Index 2015 Fund - Institutional Premium Class (FIWFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.21
+0.12 (0.85%)
At close: Apr 22, 2025
1.00% (1Y)
| Fund Assets | 2.15B |
| Expense Ratio | 0.08% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 5.14% |
| Dividend Growth | 103.01% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 14.09 |
| YTD Return | -0.28% |
| 1-Year Return | 6.32% |
| 5-Year Return | 26.36% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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 6.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.89%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Bond Index | n/a | 37.13% |
| Fidelity Series Total Market Index | n/a | 20.06% |
| Fidelity Series Global ex US Index | n/a | 13.92% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 10.30% |
| Fidelity Series Treasury Bill Index | FHQFX | 5.35% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.95% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 4.65% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.50% |
| Cash | n/a | 0.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 13, 2022 | $0.071 | May 16, 2022 |