Fidelity Freedom Income Fund - Class K (FNSHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.45
-0.02 (-0.19%)
Jan 13, 2025, 3:59 PM EST
0.48% (1Y)
| Fund Assets | 2.50B |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.21% |
| Dividend Growth | 8.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 10.47 |
| YTD Return | -0.85% |
| 1-Year Return | 3.71% |
| 5-Year Return | 11.18% |
| 52-Week Low | 10.29 |
| 52-Week High | 11.00 |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | Jul 20, 2017 |
About FNSHX
The fund invests primarily in a combination of Fidelity ® U.S. equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity ® funds).
Fund Family Fidelity
Category Target-Date Retirement
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FNSHX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FNSHX had a total return of 3.71% in the past year. Since the fund's inception, the average annual return has been 2.65%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FYTKX | Class K6 | 0.24% |
Top 10 Holdings
84.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 37.50% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 20.57% |
| Government Money Market Fund | FGNXX | 7.90% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 3.93% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 3.33% |
| 10 Year Treasury Note Future Mar 25 | n/a | 2.60% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 2.58% |
| Fidelity Series Growth Company | n/a | 2.15% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 2.12% |
| Fidelity Series Short-Term Credit Fund | FYBTX | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.129 | Dec 31, 2024 |
| Nov 1, 2024 | $0.030 | Nov 4, 2024 |
| Oct 4, 2024 | $0.020 | Oct 7, 2024 |
| Sep 6, 2024 | $0.024 | Sep 9, 2024 |
| Aug 2, 2024 | $0.034 | Aug 5, 2024 |
| Jul 5, 2024 | $0.011 | Jul 8, 2024 |