Fidelity Freedom 2060 K (FNSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.44
+0.03 (0.18%)
Sep 5, 2025, 4:00 PM EDT
0.18% (1Y)
Fund Assets | 7.03B |
Expense Ratio | 0.65% |
Min. Investment | $0.00 |
Turnover | 18.00% |
Dividend (ttm) | 0.61 |
Dividend Yield | 3.69% |
Dividend Growth | 143.78% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | May 9, 2025 |
Previous Close | 16.41 |
YTD Return | 16.03% |
1-Year Return | 18.08% |
5-Year Return | 75.25% |
52-Week Low | 13.01 |
52-Week High | 16.44 |
Beta (5Y) | 1.27 |
Holdings | 45 |
Inception Date | Jan 2, 2019 |
About FNSFX
The fund invests in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity® Funds). The Adviser, under normal market conditions, will make investments that are consistent with seeking high total return for several years beyond the fund's target retirement date in an effort to achieve the fund's overall investment objective.
Fund Family Fidelity
Category Target-Date 2060+
Stock Exchange NASDAQ
Ticker Symbol FNSFX
Share Class Class K
Index S&P 500 TR
Performance
FNSFX had a total return of 18.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.29%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
FVTKX | Class K6 | 0.46% |
Top 10 Holdings
76.87% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Growth Company | FCGSX | 10.35% |
Fidelity Series Large Cap Stock | FGLGX | 9.98% |
Fidelity Series Emerging Markets Opps | FEMSX | 9.94% |
Fidelity Series International Value | FINVX | 7.55% |
Fidelity Series International Growth | FIGSX | 7.46% |
Fidelity Series Overseas | FSOSX | 7.38% |
Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 6.52% |
Fidelity Series Opportunistic Insights | FVWSX | 6.05% |
Fidelity Series Value Discovery | FNKLX | 5.88% |
Fidelity Series Blue Chip Growth | FSBDX | 5.75% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 9, 2025 | $0.330 | May 12, 2025 |
Dec 30, 2024 | $0.277 | Dec 31, 2024 |
May 10, 2024 | $0.059 | May 13, 2024 |
Dec 28, 2023 | $0.190 | Dec 29, 2023 |
May 12, 2023 | $0.087 | May 15, 2023 |
Dec 29, 2022 | $0.363 | Dec 30, 2022 |