Fidelity Freedom Index 2025 Fund - Investor Class (FQIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.94
-0.07 (-0.35%)
Jul 29, 2025, 8:05 AM EDT
-0.35%
Fund Assets14.64B
Expense Ratio0.12%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.77
Dividend Yield3.85%
Dividend Growth80.75%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 9, 2025
Previous Close20.01
YTD Return8.25%
1-Year Return10.65%
5-Year Return34.91%
52-Week Low17.64
52-Week High20.01
Beta (5Y)0.64
Holdings6
Inception DateOct 2, 2009

About FQIFX

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 2025
Stock Exchange NASDAQ
Ticker Symbol FQIFX
Share Class Investor Class
Index S&P 500 TR

Performance

FQIFX had a total return of 10.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.49%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FATZXPremier Ii Class0.04%
FLIPXPremier Class0.05%
FFEDXInstitutional Premium Class0.08%

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Fidelity Series Total Market Indexn/a32.25%
Fidelity Series Bond Indexn/a28.53%
Fidelity Series Global ex US Indexn/a21.08%
Fidelity Srs 5+ Yr Inf-Ptctd Bd IdxFSTDX9.52%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX4.85%
Fidelity Series Long-Term Treasury Bond Index FundFTLTX3.77%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 9, 2025$0.174May 12, 2025
Dec 30, 2024$0.596Dec 31, 2024
May 10, 2024$0.029May 13, 2024
Dec 28, 2023$0.397Dec 29, 2023
May 12, 2023$0.023May 15, 2023
Dec 29, 2022$0.370Dec 30, 2022
Full Dividend History