Fidelity Advisor Freedom 2025 M (FTTWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.89
-0.05 (-0.36%)
At close: Jul 8, 2026
Fund Assets2.09B
Expense Ratio1.08%
Min. Investment$0.00
Turnover18.00%
Dividend (ttm)1.04
Dividend Yield7.16%
Dividend Growth27.94%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 15, 2026
Previous Close13.94
YTD Return6.34%
1-Year Return13.54%
5-Year Return25.53%
52-Week Low13.16
52-Week High14.40
Beta (5Y)0.60
Holdings47
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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FTTWX
Share Class Class M
Index S&P 500 TR

Performance

FTTWX had a total return of 13.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FPGLXClass K60.31%
FIJMXClass Z0.51%
FITWXClass I0.58%
FATWXClass A0.83%

Top 10 Holdings

71.58% of assets
NameSymbolWeight
Fidelity Series Investment Grade Bond FundFSIGX22.52%
Fidelity Srs 5+ Yr Inf-Ptctd Bd IdxFSTDX8.61%
Fidelity Series Emerging Markets Opportunities FundFEMSX7.60%
Fidelity Series Large Cap Stock FundFGLGX6.46%
Fidelity Advisor Series Equity Growth FundFMFMX4.83%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX4.64%
Fidelity Series International Growth FundFIGSX4.30%
Fidelity Series Overseas FundFSOSX4.30%
Fidelity Series International Value FundFINVX4.29%
Fidelity Series Opportunistic Insights FundFVWSX4.04%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 15, 2026$0.490May 18, 2026
Dec 30, 2025$0.554Dec 31, 2025
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
Full Dividend History