Fidelity Advisor Freedom 2060 Fund - Class K6 (FNGLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.67
-0.03 (-0.22%)
Jan 13, 2025, 4:00 PM EST
11.41% (1Y)
| Fund Assets | 677.52M |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.05% |
| Dividend Growth | -3.44% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.70 |
| YTD Return | 2.61% |
| 1-Year Return | 17.61% |
| 5-Year Return | 55.03% |
| 52-Week Low | 12.06 |
| 52-Week High | 14.67 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Jun 6, 2017 |
About FNGLX
The fund invests primarily in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity ® funds). The adviser allocates assets according to a neutral asset allocation strategy that adjusts over time until it reaches an allocation similar to that of the Fidelity Advisor Freedom® Income Fund.
Fund Family Fidelity
Category Target-Date 2060+
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FNGLX
Index S&P 500 TR
Performance
FNGLX had a total return of 17.61% in the past year. Since the fund's inception, the average annual return has been 9.40%, including dividends.
Top 10 Holdings
77.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Large Cap Stock Fund | FGLGX | 11.01% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 9.53% |
| Fidelity Advisor Series Equity Growth Fund | FMFMX | 8.17% |
| Fidelity Series International Growth Fund | FIGSX | 7.57% |
| Fidelity Series Overseas Fund | FSOSX | 7.53% |
| Fidelity Series International Value Fund | FINVX | 7.48% |
| Fidelity Series Opportunistic Insights Fund | FVWSX | 6.98% |
| Fidelity Series Value Discovery Fund | FNKLX | 6.60% |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 6.46% |
| Fidelity Advisor Series Growth Opportunities Fund | FAOFX | 5.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.221 | Dec 31, 2024 |
| May 10, 2024 | $0.060 | May 13, 2024 |
| Dec 28, 2023 | $0.187 | Dec 29, 2023 |
| May 12, 2023 | $0.104 | May 15, 2023 |
| Dec 29, 2022 | $0.267 | Dec 30, 2022 |
| May 13, 2022 | $0.841 | May 16, 2022 |