Fidelity Advisor Freedom Retirement M (FTAFX)

Fund Assets	220.67M
Expense Ratio	0.96%
Min. Investment	$0.00
Turnover	17.00%
Dividend (ttm)	0.28
Dividend Yield	2.48%
Dividend Growth	1.48%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 7, 2026

Previous Close	11.10
YTD Return	4.40%
1-Year Return	7.14%
5-Year Return	12.58%
52-Week Low	10.55
52-Week High	11.12
Beta (5Y)	0.22
Holdings	47
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.

• 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 7.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.37%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FEGLX	Class K6	0.24%
FIJUX	Class Z	0.42%
FIAFX	Class I	0.46%
FAFAX	Class A	0.71%

Top 10 Holdings

80.80% of assets

Name	Symbol	Weight
Fidelity Series Investment Grade Bond Fund	FSIGX	30.68%
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	FSTZX	20.59%
Fidelity Series Government Money Mkt	FGNXX	5.70%
Fidelity Series Emerging Markets Opportunities Fund	FEMSX	4.77%
Fidelity Series Intl Dev Mkts Bd Idx	FSTQX	4.67%
Ultra 10 Year US Treasury Note Future Sept 26	n/a	3.79%
Fidelity Series Large Cap Stock Fund	FGLGX	3.36%
Fidelity Series International Growth Fund	FIGSX	2.45%
Fidelity Series Overseas Fund	FSOSX	2.40%
Fidelity Advisor Series Equity Growth Fund	FMFMX	2.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 7, 2026	$0.038	Aug 10, 2026
Jul 10, 2026	$0.006	Jul 13, 2026
Jun 5, 2026	$0.009	Jun 8, 2026
May 1, 2026	$0.008	May 4, 2026
Apr 1, 2026	$0.008	Apr 2, 2026
Mar 6, 2026	$0.008	Mar 9, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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