Fidelity Advisor Freedom 2030 Fund - Class M (FTFEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.58
+0.06 (0.41%)
Jun 12, 2025, 11:23 AM EDT
2.97%
Fund Assets 3.05B
Expense Ratio 1.15%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.88
Dividend Yield 5.90%
Dividend Growth 306.45%
Payout Frequency Semi-Annual
Ex-Dividend Date May 9, 2025
Previous Close 14.52
YTD Return 7.29%
1-Year Return 9.53%
5-Year Return 45.79%
52-Week Low 13.28
52-Week High 15.04
Beta (5Y) n/a
Holdings 45
Inception Date Jul 24, 2003

About FTFEX

FTFEX was founded on 2003-07-24. The Fund's investment strategy focuses on Growth & Income with 1.19% total expense ratio. The minimum amount to invest in Fidelity Aberdeen Street Trust: Fidelity Advisor Freedom 2030 Fund; Class M Shares is $0 on a standard taxable account. Fidelity Aberdeen Street Trust: Fidelity Advisor Freedom 2030 Fund; Class M Shares seeks high total return with a secondary objective of principal preservation as the fund approaches its target date and beyond, by investing in a combination of Fidelity equity, fixed-income, and money market/short-term funds using a moderate asset allocation strategy.

Fund Family Fidelity
Category Target-Date 2030
Stock Exchange NASDAQ
Ticker Symbol FTFEX
Share Class Class M
Index S&P 500 TR

Performance

FTFEX had a total return of 9.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FDGLX Class K6 0.37%
FIJNX Class Z 0.56%
FEFIX Class I 0.65%
FAFEX Class A 0.90%

Top 10 Holdings

70.99% of assets
Name Symbol Weight
Fidelity Series Investment Grade Bond Fund FSIGX 21.66%
Fidelity Series Emerging Markets Opportunities Fund FEMSX 6.86%
Fidelity Series Large Cap Stock Fund FGLGX 6.82%
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx FSTDX 5.62%
Fidelity Series International Value Fund FINVX 5.44%
Fidelity Series Overseas Fund FSOSX 5.07%
Fidelity Advisor Series Equity Growth Fund FMFMX 5.07%
Fidelity Series International Growth Fund FIGSX 4.94%
Fidelity Series Intl Dev Mkts Bd Idx FSTQX 4.85%
Fidelity Series Long-Term Treasury Bond Index Fund FTLTX 4.65%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 9, 2025 $0.535 May 12, 2025
Dec 30, 2024 $0.347 Dec 31, 2024
May 10, 2024 $0.011 May 13, 2024
Dec 28, 2023 $0.206 Dec 29, 2023
Dec 29, 2022 $0.251 Dec 30, 2022
May 13, 2022 $0.781 May 16, 2022
Full Dividend History