Fidelity Freedom 2030 Fund - Class K (FSNQX)
Fund Assets | 31.15B |
Expense Ratio | 0.56% |
Min. Investment | $0.00 |
Turnover | 16.00% |
Dividend (ttm) | 0.86 |
Dividend Yield | 4.60% |
Dividend Growth | 107.73% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | May 9, 2025 |
Previous Close | 18.80 |
YTD Return | 8.88% |
1-Year Return | 11.72% |
5-Year Return | 53.25% |
52-Week Low | 16.49 |
52-Week High | 18.80 |
Beta (5Y) | n/a |
Holdings | 43 |
Inception Date | Jul 20, 2017 |
About FSNQX
Fidelity Freedom 2030 Fund Class K is a target-date mutual fund designed primarily for individuals planning to retire around the year 2030. Its core purpose is to provide investors with a diversified portfolio that balances growth and income through a dynamic mix of underlying Fidelity-managed equity, fixed-income, and money market funds. As the target retirement date approaches, the fund systematically shifts from a growth-oriented allocation to a more conservative, income-focused allocation in line with the evolving risk tolerance and income needs of near-retirees. This fund features notable diversification, with exposure to both domestic and international markets across multiple sectors. As of recent data, it invests in a blend of U.S. and foreign stocks, investment-grade bonds, and inflation-protected securities, utilizing a moderate asset allocation strategy. With over $30 billion in assets and more than 40 underlying holdings, the fund is structured to manage both market opportunities and risks as retirement nears. Its semi-annual dividend distribution and competitive expense ratio further highlight its suitability for retirement-focused investors seeking a streamlined, actively managed solution for their future income and growth needs.
Performance
FSNQX had a total return of 11.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.53%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
FGTKX | Class K6 | 0.36% |
Top 10 Holdings
67.55% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Investment Grade Bond Fund | FSIGX | 19.76% |
Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 6.56% |
Fidelity Series Growth Company Fund | FCGSX | 6.40% |
Fidelity Series Large Cap Stock Fund | FGLGX | 6.15% |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 5.13% |
Fidelity Series International Value Fund | FINVX | 5.10% |
Fidelity Series Overseas Fund | FSOSX | 4.92% |
Fidelity Series International Growth Fund | FIGSX | 4.91% |
Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.46% |
Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.15% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 9, 2025 | $0.394 | May 12, 2025 |
Dec 30, 2024 | $0.466 | Dec 31, 2024 |
May 10, 2024 | $0.082 | May 13, 2024 |
Dec 28, 2023 | $0.332 | Dec 29, 2023 |
Dec 29, 2022 | $0.548 | Dec 30, 2022 |
May 6, 2022 | $0.936 | May 9, 2022 |