Fidelity Flex Freedom Blend 2030 (FVLSX)
| Fund Assets | 75.83M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 4.65% |
| Dividend Growth | 84.52% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 12.81 |
| YTD Return | 13.66% |
| 1-Year Return | 17.90% |
| 5-Year Return | 55.23% |
| 52-Week Low | 10.69 |
| 52-Week High | 12.81 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Jun 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.
Performance
FVLSX had a total return of 17.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.
Top 10 Holdings
64.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Large Cap Value Index | FIOOX | 9.06% |
| Fidelity Series Long-Term Trs Bd Idx | FTLTX | 7.70% |
| Fidelity Series Blue Chip Growth | FSBDX | 7.67% |
| Fidelity Series Emerging Markets Opps | FEMSX | 7.22% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 6.45% |
| Fidelity Series Government Bd Idx | FHNFX | 5.84% |
| Fidelity Series Investment Grade Bond | FSIGX | 5.50% |
| Fidelity Series Overseas | FSOSX | 4.93% |
| Fidelity Series International Growth | FIGSX | 4.92% |
| Fidelity Series International Value | FINVX | 4.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.150 | May 12, 2025 |
| Dec 30, 2024 | $0.446 | Dec 31, 2024 |
| May 10, 2024 | $0.055 | May 13, 2024 |
| Dec 28, 2023 | $0.268 | Dec 29, 2023 |
| May 5, 2023 | $0.006 | May 8, 2023 |
| Dec 29, 2022 | $0.305 | Dec 30, 2022 |