Fidelity Advisor Freedom 2025 M (FTTWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.77
-0.03 (-0.22%)
Sep 12, 2025, 4:00 PM EDT
-0.22%
Fund Assets2.07B
Expense Ratio1.11%
Min. Investment$0.00
Turnover18.00%
Dividend (ttm)0.82
Dividend Yield5.72%
Dividend Growth190.39%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 9, 2025
Previous Close13.80
YTD Return12.94%
1-Year Return11.70%
5-Year Return36.93%
52-Week Low12.00
52-Week High13.80
Beta (5Y)n/a
Holdings43
Inception DateNov 6, 2003

About FTTWX

Fidelity Advisor Freedom 2025 Fund Class M is a target-date mutual fund structured to meet the needs of investors planning to retire around the year 2025. Its primary function is to provide a high total return, with an emphasis on principal preservation as it approaches its target date. The fund utilizes a diversified, moderate asset allocation strategy, investing in a mix of Fidelity-managed equity, fixed-income, and money market or short-term funds. This blend is regularly adjusted to reduce risk as the 2025 target date draws near, reflecting a gradual shift from growth-oriented assets to more conservative investments. The fund notably impacts the retirement planning sector, serving individuals seeking a managed, hands-off approach to their investment lifecycle. As of mid-2025, Fidelity Advisor Freedom 2025 Fund Class M holds assets in excess of $2.1 billion, with its top holdings comprising a significant allocation to investment-grade bonds and inflation-protected securities, alongside large-cap equities and international exposure. The fund is recognized for its blend of growth and income strategies, aligning with the evolving needs of pre-retirees and supporting retirement income goals.

Fund Family Fidelity
Category Target-Date 2025
Stock Exchange NASDAQ
Ticker Symbol FTTWX
Share Class Class M
Index S&P 500 TR

Performance

FTTWX had a total return of 11.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.44%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FPGLXClass K60.34%
FIJMXClass Z0.53%
FITWXClass I0.61%
FATWXClass A0.86%

Top 10 Holdings

73.49% of assets
NameSymbolWeight
Fidelity Series Investment Grade BondFSIGX24.42%
Fidelity Srs 5+ Yr Inf-Ptctd Bd IdxFSTDX9.86%
Fidelity Series Emerging Markets OppsFEMSX6.41%
Fidelity Series Large Cap StockFGLGX6.26%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX4.68%
Fidelity Advisor Series Equity GrFMFMX4.64%
Fidelity Series International ValueFINVX4.41%
Fidelity Series International GrowthFIGSX4.40%
Fidelity Series OverseasFSOSX4.35%
Fidelity Series Long-Term Trs Bd IdxFTLTX4.05%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 9, 2025$0.450May 12, 2025
Dec 30, 2024$0.366Dec 31, 2024
May 10, 2024$0.077May 13, 2024
Dec 28, 2023$0.204Dec 29, 2023
Dec 29, 2022$0.264Dec 30, 2022
May 13, 2022$0.675May 16, 2022
Full Dividend History