Fidelity Freedom Index 2035 Premier (FNIPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.31
+0.10 (0.41%)
May 16, 2025, 4:00 PM EDT
6.48%
Fund Assets 19.39B
Expense Ratio 0.05%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.65
Dividend Yield 2.69%
Dividend Growth 31.12%
Payout Frequency Semi-Annual
Ex-Dividend Date May 9, 2025
Previous Close 24.21
YTD Return 4.69%
1-Year Return 11.94%
5-Year Return n/a
52-Week Low 21.64
52-Week High 24.73
Beta (5Y) n/a
Holdings 7
Inception Date Jun 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FNIPX
Share Class Premier Class
Index S&P 500 TR

Performance

FNIPX had a total return of 11.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FFEZX Institutional Premium Class 0.08%
FIHFX Investor Class 0.12%

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Fidelity Series Total Market Index n/a 39.27%
Fidelity Series Global ex US Index n/a 27.84%
Fidelity Series Bond Index n/a 22.01%
Fidelity Series Long-Term Treasury Bond Index Fund FTLTX 4.96%
Fidelity Series Intl Dev Mkts Bd Idx FSTQX 4.43%
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx FSTDX 1.41%
Cash n/a 0.08%
View More Holdings

Dividend History

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