Fidelity Freedom Index 2015 Fund - Investor Class (FLIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.03
+0.01 (0.07%)
Jul 3, 2025, 4:00 PM EDT
4.45% (1Y)
| Fund Assets | 1.95B |
| Expense Ratio | 0.12% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 4.46% |
| Dividend Growth | 29.29% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 15.02 |
| YTD Return | 6.18% |
| 1-Year Return | 9.38% |
| 5-Year Return | 26.70% |
| 52-Week Low | 13.88 |
| 52-Week High | 15.21 |
| Beta (5Y) | 0.50 |
| Holdings | 8 |
| 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 9.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.79%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Bond Index | n/a | 36.10% |
| Fidelity Series Total Market Index | n/a | 21.53% |
| Fidelity Series Global ex US Index | n/a | 14.10% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 10.36% |
| Fidelity Series Treasury Bill Index | FHQFX | 5.43% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.96% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 4.29% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.22% |
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 |