Fidelity Freedom Index 2020 Fund - Investor Class (FPIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.25
+0.05 (0.31%)
May 16, 2025, 8:00 PM EDT
2.39% (1Y)
| Fund Assets | 6.66B |
| Expense Ratio | 0.12% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 4.87% |
| Dividend Growth | 27.54% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 16.20 |
| YTD Return | 3.79% |
| 1-Year Return | 7.55% |
| 5-Year Return | 36.81% |
| 52-Week Low | 15.16 |
| 52-Week High | 16.94 |
| Beta (5Y) | 0.59 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FPIFX
Share Class Investor Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
FPIFX had a total return of 7.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Bond Index | n/a | 33.70% |
| Fidelity Series Total Market Index | n/a | 25.02% |
| Fidelity Series Global ex US Index | n/a | 17.71% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 7.28% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.99% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 4.86% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.70% |
| Fidelity Series Treasury Bill Index | FHQFX | 2.61% |
| Cash | n/a | 0.12% |
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 |