Fidelity Advisor Freedom 2010 Fund - Class K6 (FUGLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.44
+0.02 (0.18%)
Feb 13, 2026, 9:30 AM EST
Fund Assets211.59M
Expense Ratio0.25%
Min. Investment$0.00
Turnover16.00%
Dividend (ttm)0.61
Dividend Yield5.32%
Dividend Growth72.03%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close11.42
YTD Return2.42%
1-Year Return12.24%
5-Year Return18.37%
52-Week Low9.89
52-Week High11.44
Beta (5Y)n/a
Holdings44
Inception DateJun 6, 2017

About FUGLX

Fidelity Advisor Freedom 2010 Fund Class K6 is a target‑date asset allocation fund designed for investors who retired around 2010 and seek ongoing income with controlled volatility. The fund pursues high total return with a secondary emphasis on principal preservation as it moves beyond its target date, allocating across Fidelity underlying funds spanning domestic and international equities, investment‑grade and Treasury bonds, short‑term instruments, and cash equivalents. Its glide path continues to shift toward a conservative mix similar to Fidelity Freedom Income Fund roughly 10–19 years after the target year, after which it is expected to merge into that income‑oriented vehicle. Portfolio management can tactically adjust the neutral allocation and employ futures to manage cash flows and maintain market exposure. Within the target‑date 2000–2010 category, the series benefits from Fidelity’s asset‑allocation team and research depth across fixed income and global equity sleeves, as reflected in holdings such as core investment‑grade bonds, short‑duration inflation‑protected securities, and diversified international strategies. This positioning makes the fund a maintenance‑stage retirement option emphasizing income stability and diversification across market cycles.

Fund Family Fidelity
Category Target-Date 2000-2010
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FUGLX
Share Class Class K6
Index Bloomberg U.S. Aggregate Bond TR

Performance

FUGLX had a total return of 12.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.20%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIJJXClass Z0.43%
FCIFXClass I0.48%
FACFXClass A0.73%
FCFTXClass M0.98%

Top 10 Holdings

80.36% of assets
NameSymbolWeight
Fidelity Series Investment Grade Bond FundFSIGX33.73%
Fidelity Srs 0-5 Yr Inf-Ptctd Bd IdxFSTZX17.05%
Fidelity Government Money Market FundFGNXX6.90%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX4.59%
Ultra 10 Year US Treasury Note Future Mar 26n/a4.08%
Fidelity Series Emerging Markets Opportunities FundFEMSX3.61%
Fidelity Series Large Cap Stock FundFGLGX3.17%
Fidelity Series Long-Term Treasury Bond Index FundFTLTX2.73%
Fidelity Advisor Series Equity Growth FundFMFMX2.28%
Fidelity Series International Value FundFINVX2.22%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.437Dec 31, 2025
May 9, 2025$0.172May 12, 2025
Dec 30, 2024$0.313Dec 31, 2024
May 10, 2024$0.041May 13, 2024
Dec 28, 2023$0.281Dec 29, 2023
May 12, 2023$0.028May 15, 2023
Full Dividend History