Fidelity Freedom Index 2020 Investor (FPIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.36
-0.03 (-0.17%)
Sep 12, 2025, 4:00 PM EDT
-0.17% (1Y)
Fund Assets | 6.81B |
Expense Ratio | 0.12% |
Min. Investment | $5,000,000,000 |
Turnover | 13.00% |
Dividend (ttm) | 0.79 |
Dividend Yield | 4.55% |
Dividend Growth | 27.54% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | May 9, 2025 |
Previous Close | 17.39 |
YTD Return | 10.88% |
1-Year Return | 10.24% |
5-Year Return | 32.26% |
52-Week Low | 15.16 |
52-Week High | 17.39 |
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
Stock Exchange NASDAQ
Ticker Symbol FPIFX
Share Class Investor Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
FPIFX had a total return of 10.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.
Top 10 Holdings
99.88% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Bond Index | FIFZX | 33.06% |
Fidelity Series Total Market Index | FCFMX | 26.52% |
Fidelity Series Global ex US Index | FSGEX | 17.38% |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 6.88% |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 4.92% |
Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.87% |
Fidelity Series Long-Term Trs Bd Idx | FTLTX | 3.61% |
Fidelity Series Treasury Bill Index | FHQFX | 2.65% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 9, 2025 | $0.136 | May 12, 2025 |
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 |