Fidelity Freedom Income Fund - Class K (FNSHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.90
+0.01 (0.09%)
Jun 10, 2025, 4:00 PM EDT
3.61% (1Y)
| Fund Assets | 3.52B |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.08% |
| Dividend Growth | 2.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 6, 2025 |
| Previous Close | 10.89 |
| YTD Return | 3.56% |
| 1-Year Return | 6.20% |
| 5-Year Return | 16.23% |
| 52-Week Low | 10.43 |
| 52-Week High | 11.00 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Jul 20, 2017 |
About FNSHX
FNSHX was founded on 2017-07-20. The Fund's investment strategy focuses on Income with 0.41% total expense ratio. Fidelity Aberdeen Street Trust: Fidelity Freedom Income Fund; Class K Shares seeks high current income and, secondarily, capital appreciation. Invests in Fidelity equity, fixed-income, and money market (underlying Fidelity funds). Assets are allocated according to a stable strategy designed for investors already in retirement.
Fund Family Fidelity
Category Target-Date Retirement
Stock Exchange NASDAQ
Ticker Symbol FNSHX
Share Class Class K
Index Bloomberg U.S. Aggregate Bond TR
Performance
FNSHX had a total return of 6.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.
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
85.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 37.69% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 19.99% |
| Fidelity Government Money Market Fund | FGNXX | 7.96% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.88% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.19% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 3.17% |
| MSCI EAFE Index Future June 25 | n/a | 2.34% |
| Fidelity Series Growth Company Fund | FCGSX | 2.03% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 1.97% |
| Fidelity Series Short-Term Credit Fund | FYBTX | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 6, 2025 | $0.019 | Jun 9, 2025 |
| May 2, 2025 | $0.027 | May 5, 2025 |
| Apr 4, 2025 | $0.016 | Apr 7, 2025 |
| Mar 7, 2025 | $0.015 | Mar 10, 2025 |
| Feb 7, 2025 | $0.011 | Feb 10, 2025 |
| Dec 30, 2024 | $0.129 | Dec 31, 2024 |