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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
FKIPX Premier Class 0.05%
FIWTX Institutional Premium Class 0.08%

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%
View More Holdings

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
Full Dividend History