Fidelity Freedom 2025 K (FSNPX)

Fund Assets	20.30B
Expense Ratio	0.52%
Min. Investment	$0.00
Turnover	15.00%
Dividend (ttm)	0.36
Dividend Yield	2.34%
Dividend Growth	4.99%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 8, 2026

Previous Close	15.42
YTD Return	6.48%
1-Year Return	8.88%
5-Year Return	30.47%
52-Week Low	14.58
52-Week High	15.92
Beta (5Y)	0.60
Holdings	50
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.

• Fund Family: Fidelity
• Category: Target-Date 2025
• Performance Rating: Above 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 8.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FFPAX	Premier Class	0.31%
FDTKX	Class K6	0.31%

Top 10 Holdings

73.02% of assets

Name	Symbol	Weight
Fidelity Series Investment Grade Bond Fund	FSIGX	22.87%
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	FSTDX	8.49%
Fidelity Series Emerging Markets Opportunities Fund	FEMSX	7.22%
Fidelity Series Large Cap Stock Fund	FGLGX	6.07%
Fidelity Series Growth Company Fund	FCGSX	5.95%
Ultra 10 Year US Treasury Note Future Dec 26	n/a	4.76%
Fidelity Series Intl Dev Mkts Bd Idx	FSTQX	4.62%
Fidelity Series Overseas Fund	FSOSX	4.37%
Fidelity Series International Value Fund	FINVX	4.35%
Fidelity Series International Growth Fund	FIGSX	4.32%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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