Fidelity Freedom Index 2020 Fund - Investor Class (FPIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.59
+0.01 (0.06%)
Oct 29, 2024, 8:00 PM EDT
16.67% (1Y)
| Fund Assets | 7.16B |
| Expense Ratio | 0.12% |
| Min. Investment | $5,000,000,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 3.75% |
| Dividend Growth | 68.29% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 16.58 |
| YTD Return | 8.63% |
| 1-Year Return | 21.35% |
| 5-Year Return | 29.99% |
| 52-Week Low | 14.29 |
| 52-Week High | 16.86 |
| Beta (5Y) | 0.91 |
| Holdings | 9 |
| 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 Average
Stock Exchange NASDAQ
Ticker Symbol FPIFX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FPIFX had a total return of 21.35% in the past year. Since the fund's inception, the average annual return has been 6.49%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Bond Index Fund | FIFZX | 32.75% |
| Fidelity Series Total Market Index Fund | FCFMX | 26.84% |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 18.06% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 7.39% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.92% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 4.02% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.72% |
| Fidelity Series Treasury Bill Index | FHQFX | 2.18% |
| Cash | n/a | 0.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2021 | $0.341 | Dec 31, 2021 |