Fidelity Freedom 2055 Fund - Class K (FNSDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.41
+0.06 (0.37%)
Oct 28, 2024, 4:00 PM EDT
32.66%
Fund Assets 12.11B
Expense Ratio 0.65%
Min. Investment $0.00
Turnover 13.00%
Dividend (ttm) 0.23
Dividend Yield 1.41%
Dividend Growth -54.15%
Payout Frequency Semi-Annual
Ex-Dividend Date May 10, 2024
Previous Close 16.35
YTD Return 16.24%
1-Year Return 34.82%
5-Year Return 68.78%
52-Week Low 12.37
52-Week High 16.64
Beta (5Y) n/a
Holdings 47
Inception Date Jul 20, 2017

About FNSDX

The fund invests in a combination of Fidelity ® U.S. equity Funds, international equity funds, bond funds, and short-term funds. The adviser allocates its assets according to a neutral asset allocation strategy shown in the glide path below that adjusts over time until it reaches an allocation similar to that of the Fidelity Freedom ® Income Fund, approximately 10 to 19 years after the year 2055.

Fund Family Fidelity
Category Target-Date 2055
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FNSDX
Index S&P 500 TR

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FCTKX Class K6 0.46%

Top 10 Holdings

76.14% of assets
Name Symbol Weight
Fidelity Series Emerging Markets Opps FEMSX 10.39%
Fidelity Series Growth Company FCGSX 9.66%
Fidelity Series Large Cap Stock Fund FGLGX 9.15%
Fidelity Series International Growth FIGSX 8.08%
Fidelity Series Overseas FSOSX 8.01%
Fidelity Series International Value FINVX 7.98%
Fidelity Series Stock Selector Large Cap Value Fund FBLEX 6.28%
Fidelity Series Opportunistic Insights Fund FVWSX 5.83%
Fidelity Series Value Discovery Fund FNKLX 5.60%
Fidelity Series Blue Chip Growth FSBDX 5.17%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 10, 2024 $0.025 May 13, 2024
Dec 28, 2023 $0.207 Dec 29, 2023
May 12, 2023 $0.085 May 15, 2023
Dec 29, 2022 $0.421 Dec 30, 2022
May 6, 2022 $0.950 May 9, 2022
Dec 30, 2021 $1.095 Dec 31, 2021
Full Dividend History