Fidelity Freedom Index 2050 Premier (FRLPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.89
+0.12 (0.47%)
At close: Apr 25, 2025
7.79% (1Y)
| Fund Assets | 15.76B |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 2.08% |
| Dividend Growth | 15.52% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 25.77 |
| YTD Return | -0.27% |
| 1-Year Return | 12.17% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | Jun 24, 2020 |
About FRLPX
The Fidelity Freedom Index 2050 Premier (FRLPX) seeks to provide investment results that correspond to the total return of a specific index or market segment.
Fund Family Fidelity
Category Target-Date 2050
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FRLPX
Share Class Premier Class
Index S&P 500 TR
Performance
FRLPX had a total return of 12.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.68%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Total Market Index | n/a | 53.00% |
| Fidelity Series Global ex US Index | n/a | 36.67% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 5.23% |
| Fidelity Series Bond Index | n/a | 4.08% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 0.99% |
| Cash | n/a | 0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.522 | Dec 31, 2024 |
| May 10, 2024 | $0.014 | May 13, 2024 |
| Dec 28, 2023 | $0.457 | Dec 29, 2023 |
| May 12, 2023 | $0.007 | May 15, 2023 |
| Dec 29, 2022 | $0.393 | Dec 30, 2022 |
| May 13, 2022 | $0.019 | May 16, 2022 |