Fidelity Freedom 2025 Fund - Class K (FSNPX)
| Fund Assets | 20.30B |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 6.92% |
| Dividend Growth | 44.85% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 8, 2026 |
| Previous Close | 15.44 |
| YTD Return | 6.82% |
| 1-Year Return | 13.96% |
| 5-Year Return | 30.74% |
| 52-Week Low | 14.48 |
| 52-Week High | 15.92 |
| Beta (5Y) | 0.60 |
| Holdings | 49 |
| 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 13.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.
Top 10 Holdings
71.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 22.50% |
| Fidelity Series 5+ Year Inflation-Protected Bond Index Fund | FSTDX | 8.59% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 7.59% |
| Fidelity Series Growth Company Fund | FCGSX | 6.12% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 5.91% |
| Fidelity Series International Developed Markets Bond Index Fund | FSTQX | 4.64% |
| Fidelity Series International Growth Fund | FIGSX | 4.30% |
| Fidelity Series Overseas Fund | FSOSX | 4.29% |
| Fidelity Series International Value Fund | FINVX | 4.29% |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 3.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 8, 2026 | $0.415 | May 11, 2026 |
| Dec 30, 2025 | $0.654 | Dec 31, 2025 |
| 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 |