Fidelity Freedom Index 2020 Fund - Investor Class (FPIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.12
+0.04 (0.25%)
Mar 7, 2025, 8:00 PM EST
1.26% (1Y)
| Fund Assets | 6.91B |
| Expense Ratio | 0.12% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 5.71% |
| Dividend Growth | 144.95% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 16.08 |
| YTD Return | 2.09% |
| 1-Year Return | 7.25% |
| 5-Year Return | 35.53% |
| 52-Week Low | 15.46 |
| 52-Week High | 16.94 |
| Beta (5Y) | 0.59 |
| Holdings | 8 |
| Inception Date | Oct 2, 2009 |
About FPIFX
The investment seeks high total return until its target retirement date; thereafter the fund's objective will be to seek high current income and, as a secondary objective, capital appreciation. The fund invests in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity ® funds), each of which (excluding any money market fund) seeks to provide investment results that correspond to the total return of a specific index.
Fund Family Fidelity
Category Target-Date 2020
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FPIFX
Share Class Investor Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
FPIFX had a total return of 7.25% in the past year. Since the fund's inception, the average annual return has been 6.41%, including dividends.
Top 10 Holdings
99.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Salem Street Trust - FIDELITY SERIES BOND INDEX FUND | n/a | 33.22% |
| Fidelity Series Total Market Index Fund | FCFMX | 26.24% |
| Fidelity Salem Street Trust - Fidelity Series Global ex U.S. Index Fund | n/a | 17.59% |
| Fidelity Salem Street Trust - Fidelity Series 5+ Year Inflation-Protected Bond Index Fund | n/a | 7.15% |
| Fidelity School Street Trust - Fidelity Series International Developed Markets Bond Index Fund | n/a | 5.09% |
| Fidelity Salem Street Trust - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund | n/a | 4.55% |
| Fidelity Salem Street Trust - Fidelity Series Long-Term Treasury Bond Index Fund | n/a | 3.52% |
| Fidelity Series Treasury Bill Index | FHQFX | 2.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.656 | Dec 31, 2024 |
| May 10, 2024 | $0.265 | May 13, 2024 |
| Dec 28, 2023 | $0.356 | Dec 29, 2023 |
| May 12, 2023 | $0.020 | May 15, 2023 |
| Dec 29, 2022 | $0.349 | Dec 30, 2022 |
| May 13, 2022 | $0.067 | May 16, 2022 |