Fidelity Freedom Index 2020 Fund Investor Class (FPIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.05
-0.05 (-0.29%)
Feb 6, 2026, 8:06 AM EST
5.31% (1Y)
| Fund Assets | 6.90B |
| Expense Ratio | 0.12% |
| Min. Investment | $5,000,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 5.88% |
| Dividend Growth | 9.12% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 17.10 |
| YTD Return | 1.01% |
| 1-Year Return | 11.65% |
| 5-Year Return | 24.45% |
| 52-Week Low | 14.30 |
| 52-Week High | 17.22 |
| Beta (5Y) | 0.60 |
| Holdings | 10 |
| 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 11.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Bond Index Fund | FIFZX | 33.66% |
| Fidelity Series Total Market Index Fund | FCFMX | 25.33% |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 17.42% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 6.62% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 5.65% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.91% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.27% |
| Fidelity Series Treasury Bill Index | FHQFX | 2.74% |
| Fidelity Series Commodity Strategy Fund | FCSSX | 0.27% |
| Cash | n/a | 0.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.869 | Dec 31, 2025 |
| 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 |