Fidelity Flex Freedom Blend 2030 Fund (FVLSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.74
-0.06 (-0.47%)
At close: Feb 5, 2026
8.89%
Fund Assets77.55M
Expense Ratio0.00%
Min. Investment$0.00
Turnover35.00%
Dividend (ttm)0.84
Dividend Yield6.55%
Dividend Growth67.47%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close12.80
YTD Return1.92%
1-Year Return16.36%
5-Year Return36.50%
52-Week Low10.00
52-Week High12.91
Beta (5Y)n/a
Holdings34
Inception DateJun 8, 2017

About FVLSX

Fidelity Flex Freedom Blend 2030 Fund is a target-date mutual fund designed to pursue high total return through the 2030 retirement horizon, shifting thereafter to emphasize high current income with capital appreciation as a secondary goal. It follows a blended, multi-asset approach, allocating across underlying Fidelity funds spanning U.S. equities, international equities, investment-grade and government bonds, long-term Treasuries, and inflation-protected securities. The fund’s glide path seeks to gradually reduce equity exposure and increase fixed income as the target date approaches, aligning with investors planning to retire around 2030. Notable underlying exposures include large-cap value and growth strategies, emerging markets, and core bond and TIPS sleeves, providing diversified sources of return and inflation mitigation. As part of Fidelity’s Flex lineup, it is positioned within the Target-Date 2030 category and uses a fund-of-funds structure to implement tactical and strategic asset allocation over time. This design aims to deliver a streamlined, professionally managed path from accumulation to income-oriented investing as retirement nears.

Fund Family Fidelity
Category Target-Date 2030
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FVLSX
Index S&P 500 TR

Performance

FVLSX had a total return of 16.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.52%.

Top 10 Holdings

63.90% of assets
NameSymbolWeight
Fidelity Series Large Cap Value Index FundFIOOX8.96%
Fidelity Series Blue Chip Growth FundFSBDX7.60%
Fidelity Series Long-Term Treasury Bond Index FundFTLTX7.17%
Fidelity Series Emerging Markets Opportunities FundFEMSX6.86%
Fidelity Srs 5+ Yr Inf-Ptctd Bd IdxFSTDX6.81%
Fidelity Series Government Bond Index FundFHNFX6.41%
Fidelity Series Investment Grade Bond FundFSIGX5.94%
Fidelity Series Large Cap Stock FundFGLGX4.95%
Fidelity Series Large Cap Growth Index FundFHOFX4.80%
Fidelity Series International Value FundFINVX4.41%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.689Dec 31, 2025
May 9, 2025$0.150May 12, 2025
Dec 30, 2024$0.446Dec 31, 2024
May 10, 2024$0.055May 13, 2024
Dec 28, 2023$0.268Dec 29, 2023
May 5, 2023$0.006May 8, 2023
Full Dividend History