Fidelity Advisor Freedom 2030 Fund - Class M (FTFEX)
| Fund Assets | 2.98B |
| Expense Ratio | 1.15% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 5.71% |
| Dividend Growth | 306.45% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 14.88 |
| YTD Return | 9.49% |
| 1-Year Return | 11.16% |
| 5-Year Return | 40.29% |
| 52-Week Low | 13.28 |
| 52-Week High | 15.04 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Jul 24, 2003 |
About FTFEX
Fidelity Advisor Freedom 2030 Fund Class M is a target-date mutual fund designed to provide high total return with an increasing focus on principal preservation as it approaches its target year of 2030. Its primary function is to serve investors who plan to retire around 2030, dynamically adjusting its asset allocation over time. Early in its lifecycle, the fund typically allocates a higher percentage of assets to equities for growth potential. As the target year nears, it gradually shifts towards fixed income and cash equivalents to reduce risk and volatility. The fund invests across a broad range of asset classes including U.S. and international stocks, bonds, and short-term assets, utilizing a diversified, multi-manager approach. This strategy aims to balance growth and risk management, reflecting evolving investor needs as retirement approaches. With a substantial asset base and a long track record since its inception in 2003, the fund plays a significant role for investors seeking a simplified, professionally managed retirement savings solution that automatically becomes more conservative as the selected retirement date approaches.
Performance
FTFEX had a total return of 11.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.
Top 10 Holdings
67.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 19.77% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 6.79% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 6.56% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 5.13% |
| Fidelity Series International Value Fund | FINVX | 5.10% |
| Fidelity Advisor Series Equity Growth Fund | FMFMX | 5.05% |
| Fidelity Series Overseas Fund | FSOSX | 4.92% |
| Fidelity Series International Growth Fund | FIGSX | 4.92% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.44% |
| Fidelity Series Opportunistic Insights Fund | FVWSX | 4.39% |
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 |