Fidelity Advisor Freedom Income Fund - Class M (FTAFX)
Fund Assets | 227.13M |
Expense Ratio | 0.97% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.26 |
Dividend Yield | 2.38% |
Dividend Growth | 4.72% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jun 6, 2025 |
Previous Close | 10.50 |
YTD Return | 5.11% |
1-Year Return | 5.89% |
5-Year Return | 12.19% |
52-Week Low | 9.91 |
52-Week High | 10.51 |
Beta (5Y) | n/a |
Holdings | 45 |
Inception Date | Jul 24, 2003 |
About FTAFX
FTAFX was founded on 2003-07-24. The Fund's investment strategy focuses on Growth & Income with 0.97% total expense ratio. The minimum amount to invest in Fidelity Aberdeen Street Trust: Fidelity Advisor Freedom Income Fund; Class M Shares is $0 on a standard taxable account. Fidelity Aberdeen Street Trust: Fidelity Advisor Freedom Income Fund; Class M Shares seeks high total return with a secondary objective of principal preservation, by investing in a combination of Fidelity equity, fixed-income, and money market/short-term funds using a moderate asset allocation strategy designed for investors already in retirement.
Performance
FTAFX had a total return of 5.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.
Top 10 Holdings
80.60% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Investment Grade Bond Fund | FSIGX | 35.29% |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 18.72% |
Fidelity Government Money Market Fund | FGNXX | 7.52% |
Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.57% |
Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 3.11% |
Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 2.94% |
Us 10yr Note F (Cbt)sep25 Tyu5 | n/a | 2.68% |
Fidelity Series Large Cap Stock Fund | FGLGX | 2.16% |
Fidelity Series Short-Term Credit Fund | FYBTX | 1.81% |
Fidelity Series International Value Fund | FINVX | 1.80% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 6, 2025 | $0.014 | Jun 9, 2025 |
May 2, 2025 | $0.021 | May 5, 2025 |
Apr 4, 2025 | $0.008 | Apr 7, 2025 |
Mar 7, 2025 | $0.010 | Mar 10, 2025 |
Feb 7, 2025 | $0.008 | Feb 10, 2025 |
Dec 30, 2024 | $0.112 | Dec 31, 2024 |