Fidelity Advisor Freedom 2060 Fund - Class K6 (FNGLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.88
+0.07 (0.47%)
Jun 27, 2025, 4:00 PM EDT
9.90%
Fund Assets 715.48M
Expense Ratio 0.46%
Min. Investment $0.00
Turnover 24.00%
Dividend (ttm) 0.72
Dividend Yield 4.83%
Dividend Growth 191.09%
Payout Frequency Semi-Annual
Ex-Dividend Date May 9, 2025
Previous Close 14.81
YTD Return 11.89%
1-Year Return 15.70%
5-Year Return 82.26%
52-Week Low 12.46
52-Week High 14.93
Beta (5Y) n/a
Holdings 46
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.

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 15.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.02%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FIJTX Class Z 0.65%
FDKQX Class I 0.76%
FDKPX Class A 1.01%
FDKTX Class M 1.26%

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%
View More Holdings

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
Full Dividend History