Fidelity Freedom Index 2025 Fund - Investor Class (FQIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.20
-0.15 (-0.78%)
Oct 31, 2024, 8:00 PM EDT
18.96% (1Y)
| Fund Assets | 14.69B |
| Expense Ratio | 0.12% |
| Min. Investment | $5,000,000,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 2.20% |
| Dividend Growth | 8.40% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 19.35 |
| YTD Return | 8.60% |
| 1-Year Return | 21.83% |
| 5-Year Return | 32.69% |
| 52-Week Low | 16.55 |
| 52-Week High | 19.70 |
| Beta (5Y) | 0.98 |
| Holdings | 7 |
| Inception Date | Oct 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FQIFX
Index S&P 500 TR
Performance
FQIFX had a total return of 21.83% in the past year. Since the fund's inception, the average annual return has been 7.27%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Total Market Index Fund | FCFMX | 31.60% |
| Fidelity Series Bond Index Fund | FIFZX | 28.94% |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 21.26% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 9.13% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.87% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.11% |
| Cash | n/a | 0.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 10, 2024 | $0.029 | May 13, 2024 |
| Dec 28, 2023 | $0.397 | Dec 29, 2023 |
| May 12, 2023 | $0.023 | May 15, 2023 |
| Dec 29, 2022 | $0.370 | Dec 30, 2022 |
| May 13, 2022 | $0.051 | May 16, 2022 |
| Dec 30, 2021 | $0.321 | Dec 31, 2021 |