Fidelity Freedom 2015 K (FSNLX)
| Fund Assets | 4.39B |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 4.52% |
| Dividend Growth | 41.50% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 12.49 |
| YTD Return | 11.51% |
| 1-Year Return | 9.30% |
| 5-Year Return | 29.34% |
| 52-Week Low | 11.09 |
| 52-Week High | 12.51 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Jul 20, 2017 |
About FSNLX
Fidelity Freedom 2015 Fund Class K is a target-date mutual fund designed for individuals planning to retire around the year 2015, typically at or near age 65. The fund's primary purpose is to provide investors with a diversified portfolio whose asset allocation becomes increasingly conservative as the target retirement year approaches and beyond. It achieves this by investing in a range of underlying Fidelity funds, spanning U.S. and international equities, investment-grade bonds, inflation-protected securities, and government money market instruments. As of its latest portfolio holdings, a significant allocation is dedicated to fixed income assets such as investment-grade bonds and Treasury instruments, reflecting the fund's matured target-date status. With assets exceeding $4 billion, the fund plays a notable role in serving retirees and near-retirees by focusing on capital preservation, income generation, and risk mitigation in the later phases of retirement planning. This structure is typical of the target-date fund category, offering investors a professionally managed, glide-path-based investment tailored to anticipated retirement timelines.
Performance
FSNLX had a total return of 9.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FPTKX | Class K6 | 0.26% |
Top 10 Holdings
75.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond | FSIGX | 31.64% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 10.68% |
| Fidelity Government Money Market Fund | FGNXX | 4.67% |
| Fidelity Series Emerging Markets Opps | FEMSX | 4.66% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.63% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 4.27% |
| 10 Year Treasury Note Future Dec 25 | n/a | 3.78% |
| Fidelity Series Growth Company | FCGSX | 3.78% |
| Fidelity Series Large Cap Stock | FGLGX | 3.69% |
| Fidelity Series Long-Term Trs Bd Idx | FTLTX | 3.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.223 | May 12, 2025 |
| Dec 30, 2024 | $0.343 | Dec 31, 2024 |
| May 10, 2024 | $0.115 | May 13, 2024 |
| Dec 28, 2023 | $0.285 | Dec 29, 2023 |
| May 12, 2023 | $0.021 | May 15, 2023 |
| Dec 29, 2022 | $0.347 | Dec 30, 2022 |