Fidelity Freedom Index 2060 Premier (FUIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.87
-0.04 (-0.21%)
May 23, 2025, 4:00 PM EDT
8.14% (1Y)
Fund Assets | 2.72B |
Expense Ratio | 0.05% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.37 |
Dividend Yield | 1.94% |
Dividend Growth | 15.53% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | May 9, 2025 |
Previous Close | 18.91 |
YTD Return | 4.29% |
1-Year Return | 10.35% |
5-Year Return | n/a |
52-Week Low | 16.28 |
52-Week High | 19.22 |
Beta (5Y) | n/a |
Holdings | 5 |
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 10.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.03%.
Top 10 Holdings
99.98% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Total Market Index Fund | FCFMX | 52.52% |
Fidelity Series Global ex U.S. Index Fund | FSGEX | 37.22% |
Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 5.12% |
Fidelity Series Bond Index Fund | FIFZX | 4.11% |
Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 1.01% |
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 |