Fidelity Freedom Index 2030 Fund - Investor Class (FXIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.32
+0.07 (0.35%)
Apr 28, 2025, 8:06 AM EDT
6.05% (1Y)
| Fund Assets | 22.30B |
| Expense Ratio | 0.12% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 2.65% |
| Dividend Growth | 25.70% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 20.25 |
| YTD Return | 0.69% |
| 1-Year Return | 8.88% |
| 5-Year Return | 47.43% |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FXIFX
Share Class Investor Class
Index S&P 500 TR
Performance
FXIFX had a total return of 8.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Total Market Index | n/a | 34.15% |
| Fidelity Series Bond Index | n/a | 26.97% |
| Fidelity Series Global ex US Index | n/a | 23.66% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 5.63% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.90% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.61% |
| Cash | n/a | 0.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 13, 2022 | $0.029 | May 16, 2022 |