Fidelity Freedom Index 2030 Fund - Investor Class (FXIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.98
+0.02 (0.10%)
May 20, 2025, 8:06 AM EDT
5.75%
Fund Assets 22.51B
Expense Ratio 0.12%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.61
Dividend Yield 2.90%
Dividend Growth 39.45%
Payout Frequency Semi-Annual
Ex-Dividend Date May 9, 2025
Previous Close 20.96
YTD Return 4.49%
1-Year Return 8.93%
5-Year Return 48.74%
52-Week Low 18.97
52-Week High 21.41
Beta (5Y) 0.69
Holdings 7
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 8.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FMKPX Premier Class 0.05%
FFEGX Institutional Premium Class 0.08%

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Fidelity Series Total Market Index n/a 33.72%
Fidelity Series Bond Index n/a 27.14%
Fidelity Series Global ex US Index n/a 23.90%
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx FSTDX 5.71%
Fidelity Series Intl Dev Mkts Bd Idx FSTQX 4.93%
Fidelity Series Long-Term Treasury Bond Index Fund FTLTX 4.50%
Cash n/a 0.09%
View More Holdings

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
Full Dividend History