Fidelity Freedom Index 2005 Fund - Investor Class (FJIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.70
0.00 (0.00%)
Inactive · Last trade price
on Dec 16, 2024
-1.09% (1Y)
| Fund Assets | 248.20M |
| Expense Ratio | 0.12% |
| Min. Investment | $2,000,000,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.10% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jun 11, 2024 |
| Previous Close | 12.70 |
| YTD Return | 2.41% |
| 1-Year Return | 3.04% |
| 5-Year Return | 11.54% |
| 52-Week Low | 11.96 |
| 52-Week High | 12.96 |
| Beta (5Y) | 0.56 |
| Holdings | 10 |
| Inception Date | Oct 2, 2009 |
About FJIFX
The investment seeks high total return until its target retirement date; thereafter the fund's objective will be to seek high current income and, as a secondary objective, capital appreciation. The fund invests in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity ® funds), each of which (excluding any money market fund) seeks to provide investment results that correspond to the total return of a specific index.
Fund Family Fidelity
Category Target-Date 2000-2010
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FJIFX
Share Class Investor Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
FJIFX had a total return of 3.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.60%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Bond Index Fund | FIFZX | 42.83% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 19.85% |
| Fidelity Series Total Market Index Fund | FCFMX | 11.67% |
| Fidelity Series Treasury Bill Index | FHQFX | 9.84% |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 7.72% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.90% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 2.98% |
| Cash | n/a | 0.19% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 0.02% |
| Fidelity Cash Central Fund | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2024 | $0.064 | Jun 12, 2024 |
| May 10, 2024 | $0.127 | May 13, 2024 |
| Dec 28, 2023 | $0.330 | Dec 29, 2023 |
| May 12, 2023 | $0.036 | May 15, 2023 |
| Dec 29, 2022 | $0.311 | Dec 30, 2022 |
| May 13, 2022 | $0.112 | May 16, 2022 |