Fidelity Freedom Index 2015 Fund Investor Class (FLIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.26
-0.04 (-0.26%)
Mar 12, 2026, 8:06 AM EST
5.53% (1Y)
| Fund Assets | 1.99B |
| Expense Ratio | 0.12% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 5.35% |
| Dividend Growth | 10.98% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 15.30 |
| YTD Return | 0.99% |
| 1-Year Return | 11.31% |
| 5-Year Return | 21.86% |
| 52-Week Low | 13.88 |
| 52-Week High | 15.87 |
| Beta (5Y) | 0.51 |
| Holdings | 10 |
| Inception Date | Oct 2, 2009 |
About FLIFX
The Fidelity Freedom Index 2015 Fund Investor Class (FLIFX) 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 FLIFX
Share Class Investor Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
FLIFX had a total return of 11.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Bond Index Fund | FIFZX | 36.43% |
| Fidelity Series Total Market Index Fund | FCFMX | 20.27% |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 14.12% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 11.31% |
| Fidelity Series Treasury Bill Index | FHQFX | 5.29% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.90% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 4.05% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 2.95% |
| Fidelity Series Commodity Strategy Fund | FCSSX | 0.53% |
| Cash | n/a | 0.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.702 | Dec 31, 2025 |
| 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 |