Fidelity Freedom 2015 Fund - Class K (FSNLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.95
+0.01 (0.08%)
At close: Jun 27, 2025
4.00% (1Y)
| Fund Assets | 9.53B |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 4.74% |
| Dividend Growth | 41.50% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 11.94 |
| YTD Return | 5.07% |
| 1-Year Return | 7.38% |
| 5-Year Return | 30.41% |
| 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 7.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.02%.
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% |
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 |