Fidelity Freedom 2050 Fund - Class K (FNSBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.25
+0.20 (1.42%)
May 27, 2025, 4:00 PM EDT
6.42% (1Y)
Fund Assets | 11.86B |
Expense Ratio | 0.65% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.60 |
Dividend Yield | 4.29% |
Dividend Growth | 203.02% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | May 9, 2025 |
Previous Close | 14.05 |
YTD Return | 5.43% |
1-Year Return | 9.60% |
5-Year Return | 81.90% |
52-Week Low | 12.26 |
52-Week High | 14.58 |
Beta (5Y) | n/a |
Holdings | 46 |
Inception Date | Jul 20, 2017 |
About FNSBX
FNSBX was founded on 2017-07-20. The Fund's investment strategy focuses on Growth & Income with 0.64% total expense ratio. Fidelity Aberdeen Street Trust: Fidelity Freedom 2050 Fund; Class K Shares seeks high total return until its target retirement date. Thereafter the Fund's objective will be to seek high current income and, as a secondary objective, capital appreciation. FNSBX invests in a combination of underlying Fidelity equity, fixed-income, and short-term funds.
Fund Family Fidelity
Category Target-Date 2050
Stock Exchange NASDAQ
Ticker Symbol FNSBX
Share Class Class K
Index S&P 500 TR
Performance
FNSBX had a total return of 9.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.
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
76.04% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 10.06% |
Fidelity Series Large Cap Stock Fund | FGLGX | 9.58% |
Fidelity Series Growth Company Fund | FCGSX | 9.35% |
Fidelity Series International Value Fund | FINVX | 8.23% |
Fidelity Series Overseas Fund | FSOSX | 7.81% |
Fidelity Series International Growth Fund | FIGSX | 7.49% |
Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 6.61% |
Fidelity Series Value Discovery Fund | FNKLX | 6.18% |
Fidelity Series Opportunistic Insights Fund | FVWSX | 5.68% |
Fidelity Series Blue Chip Growth Fund | FSBDX | 5.05% |
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 |