Fidelity Advisor Freedom 2020 Fund - Class K6 (FOGLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.48
+0.01 (0.08%)
Aug 8, 2025, 4:00 PM EDT
0.08%
Fund Assets1.10B
Expense Ratio0.29%
Min. Investment$0.00
Turnover17.00%
Dividend (ttm)0.84
Dividend Yield6.71%
Dividend Growth73.29%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 9, 2025
Previous Close12.47
YTD Return9.62%
1-Year Return16.82%
5-Year Return37.69%
52-Week Low11.34
52-Week High12.63
Beta (5Y)n/a
Holdings44
Inception DateJun 6, 2017

About FOGLX

Fidelity Advisor Freedom 2020 Fund Class K6 is a target-date mutual fund designed to help investors prepare for retirement around the year 2020. The fund's primary purpose is to seek high total return while also focusing on principal preservation as participants reach and move beyond the target retirement date. It accomplishes this by investing in a diversified mix of underlying Fidelity funds, which span domestic and international equities, various bond sectors, and short-term instruments. The asset allocation follows a "glide path" strategy: as the target date approaches and passes, the portfolio gradually shifts from higher-risk growth assets toward more conservative, income-oriented holdings, reflecting the evolving needs of retirees. This fund provides broad diversification, leveraging Fidelity’s research and investment expertise, and aims to offer stability and income in post-retirement years. The Class K6 share class is available to certain eligible investors, typically through institutional or workplace retirement plans. It plays an important role in the retirement ecosystem, serving investors seeking a managed, age-appropriate portfolio solution as they transition from accumulating assets to drawing income in retirement.

Fund Family Fidelity
Category Target-Date 2020
Stock Exchange NASDAQ
Ticker Symbol FOGLX
Share Class Class K6
Index S&P 500 TR

Performance

FOGLX had a total return of 16.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FIJLXClass Z0.49%
FDIFXClass I0.56%
FDAFXClass A0.81%
FDTFXClass M1.06%

Top 10 Holdings

67.08% of assets
NameSymbolWeight
Fidelity Series Investment Grade Bond FundFSIGX26.58%
Fidelity Srs 5+ Yr Inf-Ptctd Bd IdxFSTDX6.51%
Fidelity Series Emerging Markets Opportunities FundFEMSX5.31%
Fidelity Series Large Cap Stock FundFGLGX4.97%
Fidelity Srs 0-5 Yr Inf-Ptctd Bd IdxFSTZX4.63%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX4.40%
Fidelity Series International Value FundFINVX3.75%
Fidelity Advisor Series Equity Growth FundFMFMX3.66%
Fidelity Series International Growth FundFIGSX3.63%
Fidelity Series Overseas FundFSOSX3.63%

Dividend History

Ex-DividendAmountPay Date
May 9, 2025$0.407May 12, 2025
Dec 30, 2024$0.430Dec 31, 2024
May 10, 2024$0.192May 13, 2024
Dec 28, 2023$0.291Dec 29, 2023
May 12, 2023$0.018May 15, 2023
Dec 29, 2022$0.333Dec 30, 2022
Full Dividend History