Fidelity Freedom 2025 Fund - Class K (FSNPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.51
-0.04 (-0.27%)
Jul 31, 2025, 9:30 AM EDT
-0.27%
Fund Assets19.93B
Expense Ratio0.53%
Min. Investment$0.00
Turnover15.00%
Dividend (ttm)0.74
Dividend Yield5.07%
Dividend Growth89.23%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 9, 2025
Previous Close14.55
YTD Return9.04%
1-Year Return10.82%
5-Year Return35.85%
52-Week Low12.91
52-Week High14.63
Beta (5Y)n/a
Holdings42
Inception DateJul 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.

Fund Family Fidelity
Category Target-Date 2025
Stock Exchange NASDAQ
Ticker Symbol FSNPX
Share Class Class K
Index S&P 500 TR

Performance

FSNPX had a total return of 10.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FDTKXClass K60.33%

Top 10 Holdings

70.11% of assets
NameSymbolWeight
Fidelity Series Investment Grade Bond FundFSIGX22.41%
Fidelity Srs 5+ Yr Inf-Ptctd Bd IdxFSTDX8.98%
Fidelity Series Emerging Markets Opportunities FundFEMSX6.01%
Fidelity Series Growth Company FundFCGSX5.69%
Fidelity Series Large Cap Stock FundFGLGX5.46%
Fidelity Series International Value FundFINVX4.56%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX4.45%
Fidelity Series Overseas FundFSOSX4.38%
Fidelity Series International Growth FundFIGSX4.38%
Fidelity Series Long-Term Treasury Bond Index FundFTLTX3.79%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 9, 2025$0.311May 12, 2025
Dec 30, 2024$0.427Dec 31, 2024
May 10, 2024$0.109May 13, 2024
Dec 28, 2023$0.281Dec 29, 2023
May 12, 2023$0.012May 15, 2023
Dec 29, 2022$0.424Dec 30, 2022
Full Dividend History