Fidelity Freedom 2050 Fund - Class K (FNSBX)
Fund Assets | 19.30B |
Expense Ratio | 0.65% |
Min. Investment | $0.00 |
Turnover | 19.00% |
Dividend (ttm) | 0.60 |
Dividend Yield | 4.07% |
Dividend Growth | 203.02% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | May 9, 2025 |
Previous Close | 14.74 |
YTD Return | 11.13% |
1-Year Return | 15.02% |
5-Year Return | 84.09% |
52-Week Low | 12.26 |
52-Week High | 14.86 |
Beta (5Y) | n/a |
Holdings | 47 |
Inception Date | Jul 20, 2017 |
About FNSBX
Fidelity Freedom 2050 Fund – Class K is a target-date mutual fund designed to support investors planning to retire around the year 2050. Its primary function is to provide a diversified investment strategy that automatically adjusts asset allocations over time, gradually shifting from higher-risk growth assets to more conservative holdings as the retirement date approaches. The fund primarily invests in a mix of underlying Fidelity funds, including U.S. and international equities, various bond types, and short-term instruments. As of early 2025, the portfolio’s neutral allocation is heavily weighted toward equities, with approximately 54% in U.S. equity funds and 36% in international equity funds, complemented by smaller allocations to domestic and international bonds. This glide path approach aims to address long-term growth needs early on while prioritizing income and stability closer to and after retirement. Managed by Fidelity’s experienced asset-allocation team, the fund leverages active management and research-driven insights, focusing on broad diversification and careful risk management throughout changing market regimes.
Performance
FNSBX had a total return of 15.02% 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 |
---|---|---|
FZTKX | Class K6 | 0.46% |
Top 10 Holdings
76.50% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Growth Company Fund | FCGSX | 9.89% |
Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 9.73% |
Fidelity Series Large Cap Stock Fund | FGLGX | 9.63% |
Fidelity Series International Value Fund | FINVX | 8.14% |
Fidelity Series Overseas Fund | FSOSX | 7.82% |
Fidelity Series International Growth Fund | FIGSX | 7.67% |
Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 6.37% |
Fidelity Series Opportunistic Insights Fund | FVWSX | 5.92% |
Fidelity Series Value Discovery Fund | FNKLX | 5.91% |
Fidelity Series Blue Chip Growth Fund | FSBDX | 5.43% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 9, 2025 | $0.332 | May 12, 2025 |
Dec 30, 2024 | $0.271 | Dec 31, 2024 |
May 10, 2024 | $0.020 | May 13, 2024 |
Dec 28, 2023 | $0.179 | Dec 29, 2023 |
May 12, 2023 | $0.055 | May 15, 2023 |
Dec 29, 2022 | $0.383 | Dec 30, 2022 |