Fidelity Freedom 2015 Fund - Class K (FSNLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.75
+0.05 (0.43%)
Jun 4, 2025, 4:00 PM EDT
2.98%
Fund Assets 9.53B
Expense Ratio 0.46%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.57
Dividend Yield 4.82%
Dividend Growth 41.50%
Payout Frequency Semi-Annual
Ex-Dividend Date May 9, 2025
Previous Close 11.70
YTD Return 5.07%
1-Year Return 8.14%
5-Year Return 29.98%
52-Week Low 11.09
52-Week High 12.09
Beta (5Y) n/a
Holdings 48
Inception Date Jul 20, 2017

About FSNLX

FSNLX was founded on 2017-07-20. The Fund's investment strategy focuses on Growth & Income with 0.49% total expense ratio. Fidelity Aberdeen Street Trust: Fidelity Freedom 2015 Fund; Class K Shares seeks high total return by investing in Fidelity equity, fixed-income, and money market funds (underlying Fidelity funds). It is targeted to investors expected to retire around the year 2015.

Fund Family Fidelity
Category Target-Date 2015
Stock Exchange NASDAQ
Ticker Symbol FSNLX
Share Class Class K
Index Bloomberg U.S. Aggregate Bond TR

Performance

FSNLX had a total return of 8.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.

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

74.80% of assets
Name Symbol Weight
Fidelity Series Investment Grade Bond Fund FSIGX 31.75%
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx FSTZX 10.52%
Fidelity Series Intl Dev Mkts Bd Idx FSTQX 4.85%
Fidelity Series Emerging Markets Opportunities Fund FEMSX 4.63%
Fidelity Government Money Market Fund FGNXX 4.60%
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx FSTDX 4.46%
Fidelity Series Growth Company Fund FCGSX 3.69%
Fidelity Series Large Cap Stock Fund FGLGX 3.60%
Fidelity Series Long-Term Treasury Bond Index Fund FTLTX 3.58%
Fidelity Series International Value Fund FINVX 3.12%
View More Holdings

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
Full Dividend History