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 | 2.42% |
| Dividend Growth | 4.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 5, 2026 |
| Previous Close | 11.05 |
| YTD Return | 3.74% |
| 1-Year Return | 8.21% |
| 5-Year Return | 12.15% |
| 52-Week Low | 10.43 |
| 52-Week High | 11.11 |
| Beta (5Y) | 0.22 |
| Holdings | 46 |
| 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 8.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.37%.
Top 10 Holdings
80.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 30.87% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 20.33% |
| Fidelity Government Money Market Fund | FGNXX | 5.51% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 4.81% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.65% |
| Ultra 10 Year US Treasury Note Future Sept 26 | n/a | 3.67% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 3.28% |
| Fidelity Advisor Series Equity Growth Fund | FMFMX | 2.47% |
| Fidelity Series Overseas Fund | FSOSX | 2.32% |
| Fidelity Series International Growth Fund | FIGSX | 2.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 6, 2026 | $0.006 | Feb 9, 2026 |
| Dec 30, 2025 | $0.136 | Dec 31, 2025 |