Fidelity Advisor Freedom 2050 K6 (FVGLX)
Fund Assets | 1.95B |
Expense Ratio | 0.46% |
Min. Investment | $0.00 |
Turnover | 25.00% |
Dividend (ttm) | 0.85 |
Dividend Yield | 5.52% |
Dividend Growth | 355.08% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | May 9, 2025 |
Previous Close | 15.34 |
YTD Return | 18.96% |
1-Year Return | 18.31% |
5-Year Return | 75.67% |
52-Week Low | 12.23 |
52-Week High | 15.41 |
Beta (5Y) | n/a |
Holdings | 44 |
Inception Date | Jun 6, 2017 |
About FVGLX
Fidelity Advisor Freedom 2050 Fund Class K6 is a target-date mutual fund designed to help investors prepare for retirement, specifically those expecting to retire around the year 2050. The fund employs a diversified investment approach by allocating its assets among a broad mix of underlying Fidelity U.S. equity funds, international equity funds, bond funds, and short-term funds. This diversified structure allows the fund to adjust its risk and asset allocation over time, gradually shifting from a growth-oriented stance to a more income-focused allocation as the target retirement date approaches. The fund is managed by Fidelity's experienced asset allocation team, leveraging the firm's extensive research and suite of investment strategies across multiple asset classes. Suitable for retirement savers seeking a streamlined, professionally managed solution, the fund is part of the broader Fidelity target-date family, known for its disciplined glide path and strong supporting resources. The fund features a relatively low expense ratio and requires no minimum initial investment, making it accessible to a wide range of investors.
Performance
FVGLX had a total return of 18.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.73%.
Top 10 Holdings
77.04% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Large Cap Stock | FGLGX | 11.05% |
Fidelity Series Emerging Markets Opps | FEMSX | 9.96% |
Fidelity Advisor Series Equity Gr | FMFMX | 8.21% |
Fidelity Series International Value | FINVX | 7.55% |
Fidelity Series International Growth | FIGSX | 7.46% |
Fidelity Series Overseas | FSOSX | 7.38% |
Fidelity Series Opportunistic Insights | FVWSX | 7.03% |
Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 6.29% |
Fidelity Series Value Discovery | FNKLX | 6.21% |
Fidelity Advisor Series Growth Opps | FAOFX | 5.90% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 9, 2025 | $0.596 | May 12, 2025 |
Dec 30, 2024 | $0.255 | Dec 31, 2024 |
May 10, 2024 | $0.003 | May 13, 2024 |
Dec 28, 2023 | $0.184 | Dec 29, 2023 |
May 12, 2023 | $0.018 | May 15, 2023 |
Dec 29, 2022 | $0.224 | Dec 30, 2022 |