Fidelity Freedom Index 2035 Premier (FNIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.43
+0.07 (0.26%)
At close: Feb 13, 2026
14.29% (1Y)
| Fund Assets | 19.39B |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 2.74% |
| Dividend Growth | 25.54% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 27.36 |
| YTD Return | 3.04% |
| 1-Year Return | 17.58% |
| 5-Year Return | 41.40% |
| 52-Week Low | 21.04 |
| 52-Week High | 27.55 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FNIPX
Share Class Premier Class
Index S&P 500 TR
Performance
FNIPX had a total return of 17.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.79%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Total Market Index Fund | FCFMX | 39.21% |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 26.93% |
| Fidelity Series Bond Index Fund | FIFZX | 22.75% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.57% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.44% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 2.01% |
| Cash | n/a | 0.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.640 | Dec 31, 2025 |
| 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 |