Fidelity Advisor Freedom Income Fund - Class M (FTAFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.45
+0.01 (0.10%)
At close: Apr 17, 2025
6.31%
Fund Assets 227.13M
Expense Ratio 0.97%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.26
Dividend Yield 2.49%
Dividend Growth 6.10%
Payout Frequency Monthly
Ex-Dividend Date Apr 4, 2025
Previous Close 10.44
YTD Return 4.61%
1-Year Return 8.91%
5-Year Return 17.43%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 43
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.

Fund Family Fidelity
Category Target-Date Retirement
Performance Rating Low
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FTAFX
Share Class Class M
Index Bloomberg U.S. Aggregate Bond TR

Performance

FTAFX had a total return of 8.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.16%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FEGLX Class Z6 0.24%
FIJUX Class Z 0.42%
FIAFX Class I 0.47%
FAFAX Class A 0.72%

Top 10 Holdings

86.08% of assets
Name Symbol Weight
Fidelity Series Investment Grade Bond Fund FSIGX 38.13%
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx FSTZX 20.04%
Fidelity Government Money Market Fund FGNXX 7.90%
Fidelity Series Intl Dev Mkts Bd Idx FSTQX 4.76%
10 Year Treasury Note Future June 25 n/a 3.24%
Fidelity Series Long-Term Treasury Bond Index Fund FTLTX 3.14%
Fidelity Series Emerging Markets Opportunities Fund FEMSX 3.11%
Fidelity Series Large Cap Stock Fund FGLGX 2.20%
Fidelity Series Short-Term Credit Fund FYBTX 1.92%
Fidelity Series International Value Fund FINVX 1.64%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Nov 1, 2024 $0.025 Nov 4, 2024
Oct 4, 2024 $0.017 Oct 7, 2024
Full Dividend History