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 | 2.67% |
| Dividend Growth | 12.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 10.79 |
| YTD Return | -2.53% |
| 1-Year Return | 5.30% |
| 5-Year Return | 6.48% |
| 52-Week Low | 10.02 |
| 52-Week High | 11.23 |
| 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 5.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.
Top 10 Holdings
83.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 35.25% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 20.16% |
| Fidelity Government Money Market Fund | FGNXX | 7.54% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.61% |
| Ultra 10 Year US Treasury Note Future Mar 26 | n/a | 4.15% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 3.18% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 2.64% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 2.57% |
| Fidelity Advisor Series Equity Growth Fund | FMFMX | 1.90% |
| Fidelity Series International Value Fund | FINVX | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 1, 2025 | $0.030 | Aug 4, 2025 |
| Jul 11, 2025 | $0.011 | Jul 14, 2025 |