Fidelity Advisor Freedom Retirement Fund - Class M (FTAFX)
| Fund Assets | 220.67M |
| Expense Ratio | 0.97% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.69% |
| Dividend Growth | 11.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 6, 2026 |
| Previous Close | 10.57 |
| YTD Return | 0.13% |
| 1-Year Return | 7.55% |
| 5-Year Return | 11.48% |
| 52-Week Low | 9.91 |
| 52-Week High | 10.97 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Jul 24, 2003 |
About FTAFX
Fidelity Advisor Freedom Income Fund Class M is a target-date mutual fund designed primarily for investors who have reached retirement and are seeking a balance between income generation and capital preservation. Its core purpose is to achieve a high total return while maintaining principal stability by diversifying investments across a suite of affiliated Fidelity funds. These underlying holdings span U.S. and international equities, investment-grade and inflation-protected bonds, government and money market instruments, creating a moderate asset allocation focused on stable, monthly income distributions. This fund is notable for its multi-asset approach: a significant portion is allocated to fixed-income and money market funds, with a smaller allocation to equities and international assets, reflecting its income-oriented strategy suitable for post-retirement needs. With a long operating history since 2003, it has grown to oversee hundreds of millions in assets, and provides investors with monthly dividends at a competitive yield. Its diversified portfolio and ongoing tactical adjustments aim to mitigate risk and support stable withdrawals for retirees, making it a key component in retirement income planning within the mutual fund landscape.
Performance
FTAFX had a total return of 7.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.
Top 10 Holdings
82.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 34.29% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 20.16% |
| Fidelity Government Money Market Fund | FGNXX | 7.25% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.60% |
| Ultra 10 Year US Treasury Note Future Mar 26 | n/a | 3.87% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 3.44% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 2.74% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 2.04% |
| Fidelity Series International Value Fund | FINVX | 2.02% |
| Fidelity Series International Growth Fund | FIGSX | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 6, 2026 | $0.008 | Mar 9, 2026 |
| Feb 6, 2026 | $0.006 | Feb 9, 2026 |
| Dec 30, 2025 | $0.136 | Dec 31, 2025 |
| Nov 7, 2025 | $0.034 | Nov 10, 2025 |
| Oct 3, 2025 | $0.012 | Oct 6, 2025 |
| Sep 5, 2025 | $0.015 | Sep 8, 2025 |