Fidelity Advisor Freedom 2025 K6 (FPGLX)
Fund Assets | 2.07B |
Expense Ratio | 0.34% |
Min. Investment | $0.00 |
Turnover | 18.00% |
Dividend (ttm) | 0.93 |
Dividend Yield | 6.71% |
Dividend Growth | 143.72% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | May 9, 2025 |
Previous Close | 13.90 |
YTD Return | 13.61% |
1-Year Return | 16.52% |
5-Year Return | 46.94% |
52-Week Low | 12.06 |
52-Week High | 13.90 |
Beta (5Y) | n/a |
Holdings | 43 |
Inception Date | Jun 6, 2017 |
About FPGLX
Fidelity Advisor Freedom 2025 Fund Class K6 is a target-date mutual fund designed primarily for investors planning to retire around the year 2025. Its principal objective is to achieve high total return, with a secondary focus on preserving principal as the fund approaches and surpasses its target date. The fund utilizes a diversified allocation strategy by investing in a mix of domestic and international equities, bonds, and short-term funds, many of which are managed exclusively for this series. The asset allocation within the fund is actively managed and gradually becomes more conservative as the target date nears, reflecting a shift from growth-oriented assets to more income and capital preservation-focused holdings. This glide path continues after the target date, eventually aligning with the allocation of the Freedom Income Fund, supporting investors through retirement years. A team of experienced portfolio managers actively adjusts the fund’s exposures based on intermediate-term market outlooks, allowing for tactical shifts within established guidelines. The fund plays a significant role in retirement planning, offering a managed, all-in-one solution for individuals seeking professional oversight and automatic risk reduction as they move toward and through retirement.
Performance
FPGLX had a total return of 16.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.56%.
Top 10 Holdings
73.49% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Investment Grade Bond | FSIGX | 24.42% |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 9.86% |
Fidelity Series Emerging Markets Opps | FEMSX | 6.41% |
Fidelity Series Large Cap Stock | FGLGX | 6.26% |
Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.68% |
Fidelity Advisor Series Equity Gr | FMFMX | 4.64% |
Fidelity Series International Value | FINVX | 4.41% |
Fidelity Series International Growth | FIGSX | 4.40% |
Fidelity Series Overseas | FSOSX | 4.35% |
Fidelity Series Long-Term Trs Bd Idx | FTLTX | 4.05% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 9, 2025 | $0.476 | May 12, 2025 |
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 |