Fidelity Advisor Freedom 2025 K6 (FPGLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.87
-0.03 (-0.22%)
Sep 12, 2025, 4:00 PM EDT
-0.22%
Fund Assets2.07B
Expense Ratio0.34%
Min. Investment$0.00
Turnover18.00%
Dividend (ttm)0.93
Dividend Yield6.71%
Dividend Growth143.72%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 9, 2025
Previous Close13.90
YTD Return13.61%
1-Year Return16.52%
5-Year Return46.94%
52-Week Low12.06
52-Week High13.90
Beta (5Y)n/a
Holdings43
Inception DateJun 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.

Fund Family Fidelity
Category Target-Date 2025
Stock Exchange NASDAQ
Ticker Symbol FPGLX
Share Class Class K6
Index S&P 500 TR

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%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIJMXClass Z0.53%
FITWXClass I0.61%
FATWXClass A0.86%
FTTWXClass M1.11%

Top 10 Holdings

73.49% of assets
NameSymbolWeight
Fidelity Series Investment Grade BondFSIGX24.42%
Fidelity Srs 5+ Yr Inf-Ptctd Bd IdxFSTDX9.86%
Fidelity Series Emerging Markets OppsFEMSX6.41%
Fidelity Series Large Cap StockFGLGX6.26%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX4.68%
Fidelity Advisor Series Equity GrFMFMX4.64%
Fidelity Series International ValueFINVX4.41%
Fidelity Series International GrowthFIGSX4.40%
Fidelity Series OverseasFSOSX4.35%
Fidelity Series Long-Term Trs Bd IdxFTLTX4.05%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 9, 2025$0.476May 12, 2025
Dec 30, 2024$0.455Dec 31, 2024
May 10, 2024$0.102May 13, 2024
Dec 28, 2023$0.280Dec 29, 2023
May 12, 2023$0.017May 15, 2023
Dec 29, 2022$0.329Dec 30, 2022
Full Dividend History