Fidelity Freedom Index 2025 Premier (FLIPX)
| Fund Assets | 14.73B |
| Expense Ratio | 0.05% |
| Min. Investment | $5,000,000,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 3.80% |
| Dividend Growth | 79.41% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 20.66 |
| YTD Return | 12.08% |
| 1-Year Return | 15.12% |
| 5-Year Return | 42.56% |
| 52-Week Low | 17.63 |
| 52-Week High | 20.66 |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | Jun 24, 2020 |
About FLIPX
The Fidelity Freedom Index 2025 Fund - Premier Class is a target-date mutual fund designed to align with the needs of investors planning to retire around the year 2025. Its primary function is to offer a diversified and evolving mix of investments that gradually shifts from an emphasis on growth to a focus on income and capital preservation as the target retirement date approaches and passes. The portfolio is constructed using a broad selection of underlying Fidelity index funds representing U.S. equities, international equity markets, U.S. and non-U.S. bonds, and short-term instruments, providing global diversification and reducing single-market risk. A notable feature of this fund is its 'glide path' asset allocation strategy, which automatically and progressively reduces its risk exposure by increasing allocations to bonds and short-term assets while decreasing equity exposure over time. This supports long-term investors by balancing growth potential with risk mitigation as retirement nears. The fund is managed by Fidelity’s experienced multi-asset team and leverages deep research and disciplined processes. It holds significant assets and maintains a low expense ratio, making it an efficient choice for retirement savers seeking a passive yet dynamically adjusted approach to asset allocation within the context of their retirement planning.
Performance
FLIPX had a total return of 15.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.
Top 10 Holdings
99.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Total Market Index | FCFMX | 31.58% |
| Fidelity Series Bond Index | FIFZX | 29.11% |
| Fidelity Series Global ex US Index | FSGEX | 20.69% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 9.77% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.78% |
| Fidelity Series Long-Term Trs Bd Idx | FTLTX | 3.96% |
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 |