Fidelity Freedom Index 2015 Fund - Investor Class (FLIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.76
+0.03 (0.20%)
Jun 11, 2025, 8:05 AM EDT
3.36% (1Y)
| Fund Assets | 1.92B |
| Expense Ratio | 0.12% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 4.56% |
| Dividend Growth | 29.29% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 14.73 |
| YTD Return | 4.06% |
| 1-Year Return | 8.02% |
| 5-Year Return | 23.73% |
| 52-Week Low | 13.88 |
| 52-Week High | 15.21 |
| Beta (5Y) | 0.50 |
| Holdings | 9 |
| Inception Date | Oct 2, 2009 |
About FLIFX
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 2015
Stock Exchange NASDAQ
Ticker Symbol FLIFX
Share Class Investor Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
FLIFX had a total return of 8.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.68%.
Top 10 Holdings
100.00% of assets| Name | 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 | $0.117 | May 12, 2025 |
| Dec 30, 2024 | $0.554 | Dec 31, 2024 |
| May 10, 2024 | $0.184 | May 13, 2024 |
| Dec 28, 2023 | $0.335 | Dec 29, 2023 |
| May 12, 2023 | $0.025 | May 15, 2023 |
| Dec 29, 2022 | $0.331 | Dec 30, 2022 |