Fidelity Freedom Index 2035 Premier (FNIPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.64
+0.01 (0.04%)
Oct 14, 2025, 4:00 PM EDT
0.04%
Fund Assets19.39B
Expense Ratio0.05%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.65
Dividend Yield2.45%
Dividend Growth31.12%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 9, 2025
Previous Close26.63
YTD Return14.73%
1-Year Return15.25%
5-Year Return56.16%
52-Week Low21.64
52-Week High26.86
Beta (5Y)n/a
Holdings7
Inception DateJun 24, 2020

About FNIPX

The Fidelity Freedom Index 2035 Premier (FNIPX) seeks to provide investment results that correspond to the total return of a specific index or market segment.

Fund Family Fidelity
Category Target-Date 2035
Stock Exchange NASDAQ
Ticker Symbol FNIPX
Share Class Premier Class
Index S&P 500 TR

Performance

FNIPX had a total return of 15.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.03%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FAVNXPremier Ii Class0.04%
FFEZXInstitutional Premium Class0.08%
FIHFXInvestor Class0.12%

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Fidelity Series Total Market Indexn/a39.92%
Fidelity Series Global ex US Indexn/a26.96%
Fidelity Series Bond Indexn/a22.13%
Fidelity Series Long-Term Trs Bd Idxn/a4.74%
Fidelity Series Intl Dev Mkts Bd Idxn/a4.44%
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idxn/a1.72%
Cashn/a0.08%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 9, 2025$0.112May 12, 2025
Dec 30, 2024$0.541Dec 31, 2024
May 10, 2024$0.058May 13, 2024
Dec 28, 2023$0.440Dec 29, 2023
May 12, 2023$0.023May 15, 2023
Dec 29, 2022$0.358Dec 30, 2022
Full Dividend History