Fidelity Advisor Freedom 2060 Fund - Class K6 (FNGLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.42
+0.06 (0.42%)
At close: Jun 4, 2025
8.01% (1Y)
| Fund Assets | 128.33M |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 4.99% |
| Dividend Growth | 191.09% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 14.36 |
| YTD Return | 8.43% |
| 1-Year Return | 13.71% |
| 5-Year Return | 75.17% |
| 52-Week Low | 12.46 |
| 52-Week High | 14.67 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Jun 6, 2017 |
About FNGLX
FNGLX was founded on 2017-06-06. The Fund's investment strategy focuses on Growth & Income with 0.5% total expense ratio. Fidelity Aberdeen Street Trust: Fidelity Advisor Freedom 2060 Fund; Class Z6 Shares seeks high total return with a secondary objective of principal preservation as the fund approaches its target date and beyond. FNGLX invests the fund's assets in a combination of Fidelity funds, domestic equity funds, international equity funds, bond funds, and short-term funds or underlying Fidelity funds.
Fund Family Fidelity
Category Target-Date 2060+
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FNGLX
Share Class Class K6
Index S&P 500 TR
Performance
FNGLX had a total return of 13.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.
Top 10 Holdings
76.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Large Cap Stock Fund | FGLGX | 10.65% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 9.73% |
| Fidelity Series International Value Fund | FINVX | 8.16% |
| Fidelity Advisor Series Equity Growth Fund | FMFMX | 7.94% |
| Fidelity Series Overseas Fund | FSOSX | 7.81% |
| Fidelity Series International Growth Fund | FIGSX | 7.64% |
| Fidelity Series Opportunistic Insights Fund | FVWSX | 6.89% |
| Fidelity Series Value Discovery Fund | FNKLX | 6.24% |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 6.08% |
| Fidelity Advisor Series Growth Opportunities Fund | FAOFX | 5.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.498 | May 12, 2025 |
| 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 |