Fidelity Advisor Freedom 2060 K6 (FNGLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.49
+0.24 (1.57%)
Aug 22, 2025, 4:00 PM EDT
1.57%
Fund Assets760.51M
Expense Ratio0.46%
Min. Investment$0.00
Turnover24.00%
Dividend (ttm)0.72
Dividend Yield4.66%
Dividend Growth191.09%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 9, 2025
Previous Close15.25
YTD Return16.48%
1-Year Return15.90%
5-Year Return70.84%
52-Week Low12.46
52-Week High15.49
Beta (5Y)n/a
Holdings43
Inception DateJun 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.

Fund Family Fidelity
Category Target-Date 2060+
Stock Exchange NASDAQ
Ticker Symbol FNGLX
Share Class Class K6
Index S&P 500 TR

Performance

FNGLX had a total return of 15.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.35%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FIJTXClass Z0.65%
FDKQXClass I0.76%
FDKPXClass A1.01%
FDKTXClass M1.26%

Top 10 Holdings

77.15% of assets
NameSymbolWeight
Fidelity Series Large Cap StockFGLGX10.98%
Fidelity Series Emerging Markets OppsFEMSX9.79%
Fidelity Advisor Series Equity GrFMFMX8.10%
Fidelity Series International ValueFINVX7.73%
Fidelity Series International GrowthFIGSX7.65%
Fidelity Series OverseasFSOSX7.63%
Fidelity Series Opportunistic InsightsFVWSX7.02%
Fidelity Series Stock Selector Large Cap Value FundFBLEX6.19%
Fidelity Series Value DiscoveryFNKLX6.18%
Fidelity Advisor Series Growth OppsFAOFX5.89%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 9, 2025$0.498May 12, 2025
Dec 30, 2024$0.221Dec 31, 2024
May 10, 2024$0.060May 13, 2024
Dec 28, 2023$0.187Dec 29, 2023
May 12, 2023$0.104May 15, 2023
Dec 29, 2022$0.267Dec 30, 2022
Full Dividend History