Fidelity Freedom Index 2015 Fund - Investor Class (FLIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.52
+0.05 (0.35%)
Apr 29, 2025, 8:05 AM EDT
2.98% (1Y)
| Fund Assets | 1.93B |
| Expense Ratio | 0.12% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 5.10% |
| Dividend Growth | 105.00% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 14.47 |
| YTD Return | 1.75% |
| 1-Year Return | 8.37% |
| 5-Year Return | 27.72% |
| 52-Week Low | 13.88 |
| 52-Week High | 15.21 |
| Beta (5Y) | 0.51 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FLIFX
Share Class Investor Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
FLIFX had a total return of 8.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.
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 | $0.554 | 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 |
| May 13, 2022 | $0.070 | May 16, 2022 |