Fidelity Freedom 2025 K (FSNPX)
| Fund Assets | 19.81B |
| Expense Ratio | 0.53% |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 5.03% |
| Dividend Growth | 89.23% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 14.69 |
| YTD Return | 10.17% |
| 1-Year Return | 8.74% |
| 5-Year Return | 34.89% |
| 52-Week Low | 12.91 |
| 52-Week High | 14.83 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Jul 20, 2017 |
About FSNPX
Fidelity Freedom 2025 Fund Class K is a target-date mutual fund created for investors who anticipate retiring around the year 2025. The fund’s primary purpose is to provide a diversified, professionally managed portfolio that gradually shifts its asset allocation to become more conservative as the target retirement date approaches. It achieves its investment goals by allocating assets among a mix of underlying Fidelity funds, which include U.S. equity, international equity, fixed income, and short-term investments. Notably, approximately 28% of its portfolio is allocated to domestic stocks, while about 34% is invested in foreign securities, providing broad global exposure. With over $27 billion in assets and 44 holdings, the fund is structured to balance growth and income needs for investors nearing retirement. It distributes dividends on a semi-annual basis and has an expense ratio of approximately 0.53%, reflecting its goal of delivering value through both return potential and cost efficiency. The fund plays a significant role in retirement planning by offering a hands-off investment solution, aligning its risk profile with the needs of individuals close to retirement age.
Performance
FSNPX had a total return of 8.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.32%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FDTKX | Class K6 | 0.33% |
Top 10 Holdings
73.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond | FSIGX | 24.03% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 9.72% |
| Fidelity Series Emerging Markets Opps | FEMSX | 6.36% |
| Fidelity Series Growth Company | FCGSX | 5.80% |
| Fidelity Series Large Cap Stock | FGLGX | 5.67% |
| Fidelity Series International Value | FINVX | 4.61% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.58% |
| Fidelity Series International Growth | FIGSX | 4.52% |
| Fidelity Series Overseas | FSOSX | 4.51% |
| Fidelity Series Long-Term Trs Bd Idx | FTLTX | 4.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.311 | May 12, 2025 |
| Dec 30, 2024 | $0.427 | Dec 31, 2024 |
| May 10, 2024 | $0.109 | May 13, 2024 |
| Dec 28, 2023 | $0.281 | Dec 29, 2023 |
| May 12, 2023 | $0.012 | May 15, 2023 |
| Dec 29, 2022 | $0.424 | Dec 30, 2022 |