Fidelity Freedom Index 2030 Fund Investor Class (FXIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.18
+0.28 (1.22%)
At close: Feb 6, 2026
11.55% (1Y)
| Fund Assets | 26.70B |
| Expense Ratio | 0.12% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 3.30% |
| Dividend Growth | 40.33% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 22.90 |
| YTD Return | 2.48% |
| 1-Year Return | 15.33% |
| 5-Year Return | 34.61% |
| 52-Week Low | 18.35 |
| 52-Week High | 23.21 |
| Beta (5Y) | 0.69 |
| Holdings | 8 |
| 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 15.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.48%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Total Market Index Fund | FCFMX | 34.35% |
| Fidelity Series Bond Index Fund | FIFZX | 26.95% |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 23.58% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 6.01% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.85% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.04% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 0.12% |
| Cash | n/a | 0.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.652 | Dec 31, 2025 |
| 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 |