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% (1Y)
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%.
Top 10 Holdings
100.00% of assetsName | 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% |
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 |