Fidelity Freedom Index 2025 Premier (FLIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.97
+0.18 (0.96%)
At close: May 12, 2025
3.66% (1Y)
| Fund Assets | 14.24B |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 4.12% |
| Dividend Growth | 79.41% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 18.79 |
| YTD Return | 3.12% |
| 1-Year Return | 11.46% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | Jun 24, 2020 |
About FLIPX
The Fidelity Freedom Index 2025 Premier (FLIPX) seeks to provide investment results that correspond to the total return of a specific index or market segment.
Fund Family Fidelity
Category Target-Date 2025
Stock Exchange NASDAQ
Ticker Symbol FLIPX
Share Class Premier Class
Index S&P 500 TR
Performance
FLIPX had a total return of 11.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Bond Index | n/a | 29.89% |
| Fidelity Series Total Market Index | n/a | 29.88% |
| Fidelity Series Global ex US Index | n/a | 21.16% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 9.95% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.95% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.08% |
| Cash | n/a | 0.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.177 | May 12, 2025 |
| Dec 30, 2024 | $0.607 | Dec 31, 2024 |
| May 10, 2024 | $0.031 | May 13, 2024 |
| Dec 28, 2023 | $0.406 | Dec 29, 2023 |
| May 12, 2023 | $0.026 | May 15, 2023 |
| Dec 29, 2022 | $0.378 | Dec 30, 2022 |