Fidelity Advisor Freedom 2050 K6 (FVGLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.41
+0.07 (0.46%)
Sep 15, 2025, 4:00 PM EDT
0.46%
Fund Assets1.95B
Expense Ratio0.46%
Min. Investment$0.00
Turnover25.00%
Dividend (ttm)0.85
Dividend Yield5.52%
Dividend Growth355.08%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 9, 2025
Previous Close15.34
YTD Return18.96%
1-Year Return18.31%
5-Year Return75.67%
52-Week Low12.23
52-Week High15.41
Beta (5Y)n/a
Holdings44
Inception DateJun 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.

Fund Family Fidelity
Category Target-Date 2050
Stock Exchange NASDAQ
Ticker Symbol FVGLX
Share Class Class K6
Index S&P 500 TR

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%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIJRXClass Z0.65%
FFFPXClass I0.75%
FFFLXClass A1.00%
FFFQXClass M1.25%

Top 10 Holdings

77.04% of assets
NameSymbolWeight
Fidelity Series Large Cap StockFGLGX11.05%
Fidelity Series Emerging Markets OppsFEMSX9.96%
Fidelity Advisor Series Equity GrFMFMX8.21%
Fidelity Series International ValueFINVX7.55%
Fidelity Series International GrowthFIGSX7.46%
Fidelity Series OverseasFSOSX7.38%
Fidelity Series Opportunistic InsightsFVWSX7.03%
Fidelity Series Stock Selector Large Cap Value FundFBLEX6.29%
Fidelity Series Value DiscoveryFNKLX6.21%
Fidelity Advisor Series Growth OppsFAOFX5.90%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 9, 2025$0.596May 12, 2025
Dec 30, 2024$0.255Dec 31, 2024
May 10, 2024$0.003May 13, 2024
Dec 28, 2023$0.184Dec 29, 2023
May 12, 2023$0.018May 15, 2023
Dec 29, 2022$0.224Dec 30, 2022
Full Dividend History