Fidelity Advisor Freedom 2030 M (FTFEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.11
-0.01 (-0.07%)
Aug 18, 2025, 4:00 PM EDT
-0.07%
Fund Assets2.96B
Expense Ratio1.15%
Min. Investment$0.00
Turnover19.00%
Dividend (ttm)0.88
Dividend Yield5.65%
Dividend Growth306.45%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 9, 2025
Previous Close15.12
YTD Return11.19%
1-Year Return10.02%
5-Year Return39.66%
52-Week Low13.28
52-Week High15.18
Beta (5Y)n/a
Holdings44
Inception DateJul 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.

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 10.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FDGLXClass K60.37%
FIJNXClass Z0.56%
FEFIXClass I0.65%
FAFEXClass A0.90%

Top 10 Holdings

66.93% of assets
NameSymbolWeight
Fidelity Series Investment Grade BondFSIGX20.19%
Fidelity Series Large Cap StockFGLGX6.72%
Fidelity Series Emerging Markets OppsFEMSX6.62%
Fidelity Srs 5+ Yr Inf-Ptctd Bd IdxFSTDX5.32%
Fidelity Advisor Series Equity GrFMFMX4.96%
Fidelity Series International ValueFINVX4.89%
Fidelity Series International GrowthFIGSX4.80%
Fidelity Series OverseasFSOSX4.80%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX4.34%
Fidelity Series Opportunistic InsightsFVWSX4.30%
View More Holdings

Dividend History

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