Fidelity Advisor Freedom 2030 M (FTFEX)

Fund Assets	3.04B
Expense Ratio	1.122%
Min. Investment	$0.00
Turnover	19.00%
Dividend (ttm)	0.26
Dividend Yield	1.64%
Dividend Growth	7.53%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 15, 2026

Previous Close	15.50
YTD Return	5.16%
1-Year Return	6.12%
5-Year Return	24.59%
52-Week Low	14.90
52-Week High	16.37
Beta (5Y)	0.70
Holdings	46
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.

• Fund Family: Fidelity
• Category: Target-Date 2030
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FTFEX
• Share Class: Class M
• Index: S&P 500 TR

Performance

FTFEX had a total return of 6.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FDGLX	Class K6	0.35%
FIJNX	Class Z	0.55%
FEFIX	Class I	0.61%
FAFEX	Class A	0.86%

Top 10 Holdings

70.69% of assets

Name	Symbol	Weight
Fidelity Series Investment Grade Bond Fund	FSIGX	19.83%
Fidelity Series Emerging Markets Opportunities Fund	FEMSX	7.90%
Fidelity Series Large Cap Stock Fund	FGLGX	7.57%
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	FSTDX	6.38%
Fidelity Advisor Series Equity Growth Fund	FMFMX	5.26%
Fidelity Series Overseas Fund	FSOSX	4.89%
Fidelity Series International Value Fund	FINVX	4.86%
Fidelity Series International Growth Fund	FIGSX	4.84%
Fidelity Series Intl Dev Mkts Bd Idx	FSTQX	4.63%
Ultra 10 Year US Treasury Note Future Dec 26	n/a	4.52%

Dividend History

Ex-Dividend	Amount	Pay Date
May 15, 2026	$0.579	May 18, 2026
Dec 30, 2025	$0.556	Dec 31, 2025
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

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:

Nov 5, 2026

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