Fidelity Freedom Income Fund - Class K (FNSHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.61
0.00 (0.00%)
At close: Apr 17, 2025
2.91% (1Y)
| Fund Assets | 3.52B |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.15% |
| Dividend Growth | 5.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 4, 2025 |
| Previous Close | 10.61 |
| YTD Return | 0.81% |
| 1-Year Return | 5.92% |
| 5-Year Return | 16.72% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 42 |
| 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
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FNSHX
Share Class Class K
Index Bloomberg U.S. Aggregate Bond TR
Performance
FNSHX had a total return of 5.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.
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
86.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 38.14% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 20.04% |
| Fidelity Government Money Market Fund | FGNXX | 7.89% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.77% |
| 10 Year Treasury Note Future June 25 | n/a | 3.21% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.16% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 3.12% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 1.99% |
| Fidelity Series Growth Company | n/a | 1.98% |
| Fidelity Series Short-Term Credit Fund | FYBTX | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 1, 2024 | $0.030 | Nov 4, 2024 |
| Oct 4, 2024 | $0.020 | Oct 7, 2024 |