Fidelity Freedom Index 2060 Premier (FUIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.62
+0.23 (1.19%)
Jun 24, 2025, 4:00 PM EDT
11.29% (1Y)
| Fund Assets | 2.72B |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 1.92% |
| Dividend Growth | 15.53% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 19.39 |
| YTD Return | 6.34% |
| 1-Year Return | 11.37% |
| 5-Year Return | n/a |
| 52-Week Low | 16.28 |
| 52-Week High | 19.62 |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | Jun 24, 2020 |
About FUIPX
The Fidelity Freedom Index 2060 Premier (FUIPX) seeks to provide investment results that correspond to the total return of a specific index or market segment.
Fund Family Fidelity
Category Target-Date 2060+
Stock Exchange NASDAQ
Ticker Symbol FUIPX
Share Class Premier Class
Index S&P 500 TR
Performance
FUIPX had a total return of 11.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.29%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Total Market Index | n/a | 53.21% |
| Fidelity Series Global ex US Index | n/a | 36.94% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.87% |
| Fidelity Series Bond Index | n/a | 3.95% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 1.01% |
| Cash | n/a | 0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.017 | May 12, 2025 |
| Dec 30, 2024 | $0.355 | Dec 31, 2024 |
| May 10, 2024 | $0.009 | May 13, 2024 |
| Dec 28, 2023 | $0.313 | Dec 29, 2023 |
| May 12, 2023 | $0.004 | May 15, 2023 |
| Dec 29, 2022 | $0.268 | Dec 30, 2022 |