Fidelity Freedom Index 2015 Fund Investor Class (FLIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.82
+0.09 (0.57%)
Jun 18, 2026, 4:00 PM EST
7.25% (1Y)
| Fund Assets | 2.02B |
| Expense Ratio | 0.12% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 14.01% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 15.73 |
| YTD Return | 5.12% |
| 1-Year Return | 12.67% |
| 5-Year Return | 22.62% |
| 52-Week Low | 14.74 |
| 52-Week High | 15.87 |
| Beta (5Y) | 0.50 |
| 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 12.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Bond Index Fund | FIFZX | 35.23% |
| Fidelity Series Total Market Index Fund | FCFMX | 21.80% |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 14.47% |
| Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund | FSTZX | 11.46% |
| Fidelity Series International Developed Markets Bond Index Fund | FSTQX | 4.83% |
| Fidelity Series Treasury Bill Index Fund | FHQFX | 4.79% |
| Fidelity Series 5+ Year Inflation-Protected Bond Index Fund | FSTDX | 3.82% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 2.54% |
| Fidelity Series Commodity Strategy Fund | FCSSX | 0.93% |
| Cash | n/a | 0.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 8, 2026 | $0.063 | May 11, 2026 |
| 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 |