Fidelity Advisor Freedom 2050 Fund - Class K6 (FVGLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.88
+0.06 (0.43%)
May 16, 2025, 4:00 PM EDT
4.28% (1Y)
| Fund Assets | 1.16B |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 6.13% |
| Dividend Growth | 355.08% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 13.82 |
| YTD Return | 7.15% |
| 1-Year Return | 10.97% |
| 5-Year Return | 91.34% |
| 52-Week Low | 12.23 |
| 52-Week High | 14.45 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Jun 6, 2017 |
About FVGLX
FVGLX was founded on 2017-06-06. The Fund's investment strategy focuses on Growth & Income with 0.49% total expense ratio. Fidelity Aberdeen Street Trust: Fidelity Advisor Freedom 2050 Fund; Class Z6 Shares seeks high total return until its target retirement date. Thereafter the Fund's objective will be to seek high current income and, as a secondary objective, capital appreciation. FVGLX invests in a combination of underlying Fidelity equity, fixed-income, and short-term funds.
Fund Family Fidelity
Category Target-Date 2050
Stock Exchange NASDAQ
Ticker Symbol FVGLX
Share Class Class Z6
Index S&P 500 TR
Performance
FVGLX had a total return of 10.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.76%.
Top 10 Holdings
76.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Large Cap Stock Fund | FGLGX | 10.54% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 10.04% |
| Fidelity Series International Value Fund | FINVX | 8.24% |
| Fidelity Series Overseas Fund | FSOSX | 7.79% |
| Fidelity Advisor Series Equity Growth Fund | FMFMX | 7.63% |
| Fidelity Series International Growth Fund | FIGSX | 7.47% |
| Fidelity Series Opportunistic Insights Fund | FVWSX | 6.58% |
| Fidelity Series Value Discovery Fund | FNKLX | 6.57% |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 6.27% |
| Fidelity Advisor Series Growth Opportunities Fund | FAOFX | 5.23% |
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 |