Fidelity Advisor Freedom 2060 Fund - Class K6 (FNGLX)
| Fund Assets | 749.54M |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 4.76% |
| Dividend Growth | 191.09% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 15.18 |
| YTD Return | 14.14% |
| 1-Year Return | 17.59% |
| 5-Year Return | 75.13% |
| 52-Week Low | 12.46 |
| 52-Week High | 15.28 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Jun 6, 2017 |
About FNGLX
Fidelity Advisor Freedom 2060 Fund Class K6 is a target-date mutual fund designed for individuals planning to retire around the year 2060. Its primary objective is to achieve high total return, with a secondary focus on preserving principal as the fund nears and passes its target date. The fund employs a dynamic asset allocation strategy, investing in a diversified mix of underlying Fidelity funds including domestic and international equities, bonds, and short-term instruments. This allocation shifts gradually over time, reducing exposure to more volatile assets and increasing focus on income and capital preservation as the target date approaches. The fund’s structure is tailored to provide a streamlined, all-in-one solution for long-term retirement savers, allowing investors to benefit from professional management and broad diversification throughout their investment lifecycle. Its composition reflects a majority weighting in large blend equities and integrates exposure to both growth and value sectors, as well as international markets, thereby playing a critical role in helping investors navigate changing market conditions on the path to retirement.
Performance
FNGLX had a total return of 17.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.18%.
Top 10 Holdings
73.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Large Cap Stock Fund | FGLGX | 10.41% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 9.09% |
| Fidelity Advisor Series Equity Growth Fund | FMFMX | 7.74% |
| Fidelity Series International Value Fund | FINVX | 7.54% |
| Fidelity Series Overseas Fund | FSOSX | 7.38% |
| Fidelity Series International Growth Fund | FIGSX | 7.36% |
| Fidelity Series Opportunistic Insights Fund | FVWSX | 6.70% |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 5.82% |
| Fidelity Series Value Discovery Fund | FNKLX | 5.77% |
| Fidelity Advisor Series Growth Opportunities Fund | FAOFX | 5.58% |
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 |