Fidelity Advisor Freedom 2025 Fund - Class K6 (FPGLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.89
+0.05 (0.39%)
At close: Apr 25, 2025
3.62% (1Y)
| Fund Assets | 2.98B |
| Expense Ratio | 0.34% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 4.32% |
| Dividend Growth | 87.54% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 12.84 |
| YTD Return | 1.74% |
| 1-Year Return | 11.95% |
| 5-Year Return | 51.42% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Jun 6, 2017 |
About FPGLX
FPGLX was founded on 2017-06-06. The Fund's investment strategy focuses on Growth & Income with 0.45% total expense ratio. Fidelity Aberdeen Street Trust: Fidelity Advisor Freedom 2025 Fund; Class Z6 Shares seeks high total return with a secondary objective of principal preservation. FPGLX will Invest in a combination of Fidelity equity, fixed-income, and money market/short-term funds using a moderate asset allocation strategy designed for investors expecting to retire around the year 2025.
Fund Family Fidelity
Category Target-Date 2025
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FPGLX
Share Class Class Z6
Index S&P 500 TR
Performance
FPGLX had a total return of 11.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.44%.
Top 10 Holdings
73.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 24.62% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 9.86% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 6.18% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 6.05% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.76% |
| Fidelity Series International Value Fund | FINVX | 4.52% |
| Fidelity Advisor Series Equity Growth Fund | FMFMX | 4.46% |
| Fidelity Series Overseas Fund | FSOSX | 4.37% |
| Fidelity Series International Growth Fund | FIGSX | 4.32% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.455 | Dec 31, 2024 |
| May 10, 2024 | $0.102 | May 13, 2024 |
| Dec 28, 2023 | $0.280 | Dec 29, 2023 |
| May 12, 2023 | $0.017 | May 15, 2023 |
| Dec 29, 2022 | $0.329 | Dec 30, 2022 |
| May 13, 2022 | $0.700 | May 16, 2022 |