Fidelity Freedom Retirement Fund - Class K (FNSHX)
| Fund Assets | 2.40B |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.97% |
| Dividend Growth | 1.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 10, 2026 |
| Previous Close | 11.66 |
| YTD Return | 4.15% |
| 1-Year Return | 8.40% |
| 5-Year Return | 15.64% |
| 52-Week Low | 11.06 |
| 52-Week High | 11.77 |
| Beta (5Y) | 0.22 |
| Holdings | 49 |
| Inception Date | Jul 20, 2017 |
About FNSHX
Fidelity Freedom Income Fund Class K is a target-date retirement mutual fund designed for investors in or near retirement. It seeks high current income as its primary objective, with capital appreciation as a secondary goal. The fund invests primarily in a combination of Fidelity U.S. equity funds, bond funds, and short-term funds to provide a conservative allocation suitable for income-focused portfolios. This asset class emphasizes stability and yield generation through diversified holdings across fixed income and equity sectors, aligning with the needs of retirees seeking reliable distributions. As part of Fidelity's Freedom fund series, it offers a hands-off approach for retirement savers by maintaining a fixed, conservative glide path that prioritizes preservation and income over aggressive growth. The Class K shares cater to institutional and advisor-managed accounts, featuring a contractual expense cap to limit costs borne by the fund. Fidelity Freedom Income Fund Class K plays a key role in retirement planning portfolios, helping investors navigate post-employment phases with balanced risk and income potential.
Performance
FNSHX had a total return of 8.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.
Top 10 Holdings
80.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 30.85% |
| Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund | FSTZX | 20.31% |
| Fidelity Series Government Money Market Fund | FGNXX | 5.51% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 4.81% |
| Fidelity Series International Developed Markets Bond Index Fund | FSTQX | 4.65% |
| Ultra 10 Year US Treasury Note Future Sept 26 | n/a | 3.70% |
| Fidelity Series Growth Company Fund | FCGSX | 3.13% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 2.98% |
| Fidelity Series Overseas Fund | FSOSX | 2.32% |
| Fidelity Series International Growth Fund | FIGSX | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 10, 2026 | $0.012 | Jul 13, 2026 |
| Jun 5, 2026 | $0.015 | Jun 8, 2026 |
| May 1, 2026 | $0.014 | May 4, 2026 |
| Apr 1, 2026 | $0.014 | Apr 2, 2026 |
| Mar 6, 2026 | $0.013 | Mar 9, 2026 |
| Feb 6, 2026 | $0.008 | Feb 9, 2026 |