Fidelity Freedom 2005 Fund - Class K (FSNJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.18
0.00 (0.00%)
Inactive · Last trade price on Dec 16, 2024
| Fund Assets | 615.81M |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | 14.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 11.18 |
| YTD Return | 2.55% |
| 1-Year Return | 3.28% |
| 5-Year Return | 12.50% |
| 52-Week Low | 10.85 |
| 52-Week High | 11.32 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Jul 20, 2017 |
About FSNJX
The fund invests in a combination of Fidelity ® U.S. equity funds, international equity funds, bond funds, and short-term funds. The adviser allocates its assets according to a neutral asset allocation strategy shown in the glide path below that adjusts over time until it reaches an allocation similar to that of the Fidelity Freedom ® Income Fund, approximately 10 to 19 years after the year 2005.
Fund Family Fidelity
Category Target-Date 2000-2010
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FSNJX
Share Class Class K
Index Bloomberg U.S. Aggregate Bond TR
Performance
FSNJX had a total return of 3.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.05%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FITKX | Class K6 | 0.24% |
Top 10 Holdings
86.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 38.35% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 19.88% |
| Government Money Market Fund | FGNXX | 8.01% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 4.32% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 3.79% |
| 10 Year Treasury Note Future Sept 24 | n/a | 3.71% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 2.79% |
| Fidelity Series International Value Fund | FINVX | 2.00% |
| 5 Year Treasury Note Future Sept 24 | n/a | 1.99% |
| Fidelity Series Overseas Fund | FSOSX | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2024 | $0.054 | Jun 20, 2024 |
| May 10, 2024 | $0.036 | May 13, 2024 |
| Dec 28, 2023 | $0.300 | Dec 29, 2023 |
| May 12, 2023 | $0.034 | May 15, 2023 |
| Dec 29, 2022 | $0.352 | Dec 30, 2022 |
| May 6, 2022 | $0.320 | May 9, 2022 |