Fidelity Freedom Index 2025 Premier (FLIPX)
| Fund Assets | 14.98B |
| Expense Ratio | 0.05% |
| Min. Investment | $5,000,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 4.37% |
| Dividend Growth | 20.66% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 8, 2026 |
| Previous Close | 21.63 |
| YTD Return | 6.31% |
| 1-Year Return | 13.29% |
| 5-Year Return | 33.48% |
| 52-Week Low | 19.67 |
| 52-Week High | 21.67 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| 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 13.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Total Market Index Fund | FCFMX | 31.02% |
| Fidelity Series Bond Index Fund | FIFZX | 29.65% |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 20.62% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 8.60% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.90% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.07% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 1.74% |
| Fidelity Series Treasury Bill Index | FHQFX | 0.30% |
| Cash | n/a | 0.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 8, 2026 | $0.111 | May 11, 2026 |
| Dec 30, 2025 | $0.835 | Dec 31, 2025 |
| 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 |