Fidelity Freedom Index 2030 Fund - Investor Class (FXIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.95
+0.04 (0.18%)
Aug 7, 2025, 4:00 PM EDT
0.18% (1Y)
| Fund Assets | 23.90B |
| Expense Ratio | 0.12% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 2.77% |
| Dividend Growth | 39.45% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 21.91 |
| YTD Return | 9.32% |
| 1-Year Return | 14.08% |
| 5-Year Return | 40.04% |
| 52-Week Low | 18.97 |
| 52-Week High | 21.95 |
| Beta (5Y) | 0.68 |
| Holdings | 6 |
| Inception Date | Oct 2, 2009 |
About FXIFX
The investment 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. The fund invests in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity ® funds), each of which (excluding any money market fund) seeks to provide investment results that correspond to the total return of a specific index.
Fund Family Fidelity
Category Target-Date 2030
Stock Exchange NASDAQ
Ticker Symbol FXIFX
Share Class Investor Class
Index S&P 500 TR
Performance
FXIFX had a total return of 14.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Total Market Index Fund | FCFMX | 35.56% |
| Fidelity Series Bond Index Fund | FIFZX | 26.37% |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 23.31% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 5.65% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.75% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.103 | May 12, 2025 |
| Dec 30, 2024 | $0.505 | Dec 31, 2024 |
| May 10, 2024 | $0.033 | May 13, 2024 |
| Dec 28, 2023 | $0.403 | Dec 29, 2023 |
| May 12, 2023 | $0.025 | May 15, 2023 |
| Dec 29, 2022 | $0.353 | Dec 30, 2022 |