Fidelity Freedom 2025 Fund - Class K (FSNPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.30
-0.14 (-1.04%)
At close: Apr 21, 2025
1.37% (1Y)
| Fund Assets | 27.54B |
| Expense Ratio | 0.53% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.03% |
| Dividend Growth | 82.94% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.44 |
| YTD Return | -2.28% |
| 1-Year Return | 5.40% |
| 5-Year Return | 39.93% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Jul 20, 2017 |
About FSNPX
FSNPX was founded on 2017-07-20. The Fund's investment strategy focuses on Growth & Income with 0.56% total expense ratio. Fidelity Aberdeen Street Trust: Fidelity Freedom 2025 Fund; Class K Shares seeks high total return through investing in a combination of Fidelity equity, fixed-income, and money market funds (underlying Fidelity funds). It is targeted to investors expected to retire around the year 2025.
Fund Family Fidelity
Category Target-Date 2025
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FSNPX
Share Class Class K
Index S&P 500 TR
Performance
FSNPX had a total return of 5.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.97%.
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
73.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 24.63% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 9.87% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 6.18% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 5.51% |
| Fidelity Series Growth Company Fund | FCGSX | 5.47% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.77% |
| Fidelity Series International Value Fund | FINVX | 4.52% |
| Fidelity Series Overseas Fund | FSOSX | 4.38% |
| Fidelity Series International Growth Fund | FIGSX | 4.32% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 6, 2022 | $0.715 | May 9, 2022 |