Fidelity Advisor Freedom Income M (FTAFX)
| Fund Assets | 224.19M |
| Expense Ratio | 0.97% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.44% |
| Dividend Growth | 1.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 5, 2025 |
| Previous Close | 10.74 |
| YTD Return | 7.31% |
| 1-Year Return | 5.07% |
| 5-Year Return | 12.35% |
| 52-Week Low | 9.91 |
| 52-Week High | 10.75 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| 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 5.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.
Top 10 Holdings
85.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond | FSIGX | 37.70% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 19.88% |
| Fidelity Government Money Market Fund | FGNXX | 7.95% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.73% |
| Fidelity Series Emerging Markets Opps | FEMSX | 3.39% |
| Fidelity Series Long-Term Trs Bd Idx | FTLTX | 3.11% |
| Us 10yr Note F (Cbt)sep25 Tyu5 | n/a | 2.79% |
| Fidelity Series Large Cap Stock | FGLGX | 2.21% |
| Fidelity Series Short-Term Credit | FYBTX | 1.89% |
| Fidelity Series International Value | FINVX | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $0.015 | Sep 8, 2025 |
| Aug 1, 2025 | $0.030 | Aug 4, 2025 |
| Jul 11, 2025 | $0.011 | Jul 14, 2025 |
| Jun 6, 2025 | $0.014 | Jun 9, 2025 |
| May 2, 2025 | $0.021 | May 5, 2025 |
| Apr 4, 2025 | $0.008 | Apr 7, 2025 |