Fidelity Freedom Index 2035 Premier (FNIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.44
+0.19 (0.72%)
Sep 11, 2025, 4:00 PM EDT
0.72% (1Y)
| Fund Assets | 19.39B |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 2.47% |
| Dividend Growth | 31.12% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 26.25 |
| YTD Return | 13.87% |
| 1-Year Return | 18.03% |
| 5-Year Return | 61.09% |
| 52-Week Low | 21.64 |
| 52-Week High | 26.44 |
| 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 18.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.07%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Total Market Index | FCFMX | 40.78% |
| Fidelity Series Global ex US Index | FSGEX | 26.35% |
| Fidelity Series Bond Index | FIFZX | 21.99% |
| Fidelity Series Long-Term Trs Bd Idx | FTLTX | 4.75% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.43% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 1.62% |
| 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 |