Skip to main content
logo

Fidelity Freedom Index 2015 Fund Investor Class (FLIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.72
-0.03 (-0.19%)
Sep 21, 2026, 4:00 PM EST
Fund Assets2.00B
Expense Ratio0.12%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.49
Dividend Yield3.10%
Dividend Growth11.67%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 8, 2026
Previous Close15.75
YTD Return4.45%
1-Year Return6.13%
5-Year Return20.67%
52-Week Low14.87
52-Week High15.95
Beta (5Y)0.50
Holdings10
Inception DateOct 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 6.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.96%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FATVXPremier Ii Class0.04%
FFYPXPremier Class0.05%
FIWFXInstitutional Premium Class0.08%

Top Holdings

NameSymbolWeight
Fidelity Series Bond Index FundFIFZX35.89%
Fidelity Series Total Market Index FundFCFMX20.83%
Fidelity Series Global ex U.S. Index FundFSGEX13.85%
Fidelity Srs 0-5 Yr Inf-Ptctd Bd IdxFSTZX12.28%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX4.96%
Fidelity Series Treasury Bill IndexFHQFX4.62%
Fidelity Srs 5+ Yr Inf-Ptctd Bd IdxFSTDX3.75%
Fidelity Series Long-Term Treasury Bond Index FundFTLTX2.27%
Fidelity Series Commodity Strategy FundFCSSX1.41%
Cashn/a0.15%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 8, 2026$0.063May 11, 2026
Dec 30, 2025$0.702Dec 31, 2025
May 9, 2025$0.117May 12, 2025
Dec 30, 2024$0.554Dec 31, 2024
May 10, 2024$0.184May 13, 2024
Dec 28, 2023$0.335Dec 29, 2023
Full Dividend History