Fidelity Freedom 2005 Fund - Class K (FSNJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.18
0.00 (0.00%)
Dec 16, 2024, 4:00 PM EST
-0.27%
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
Index Bloomberg U.S. Aggregate Bond TR

Performance

FSNJX had a total return of 3.28% in the past year. Since the fund's inception, the average annual return has been 3.05%, including dividends.

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%
View More Holdings

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
Full Dividend History