Fidelity Freedom Index 2030 Investor (FXIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.20
-0.10 (-0.45%)
Aug 29, 2025, 4:00 PM EDT
-0.45% (1Y)
Fund Assets | 23.88B |
Expense Ratio | 0.12% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.61 |
Dividend Yield | 2.74% |
Dividend Growth | 39.45% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | May 9, 2025 |
Previous Close | 22.30 |
YTD Return | 11.06% |
1-Year Return | 10.81% |
5-Year Return | 39.44% |
52-Week Low | 18.97 |
52-Week High | 22.30 |
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 10.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.
Top 10 Holdings
99.91% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Total Market Index | FCFMX | 35.53% |
Fidelity Series Bond Index | FIFZX | 26.34% |
Fidelity Series Global ex US Index | FSGEX | 23.29% |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 5.65% |
Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.74% |
Fidelity Series Long-Term Trs Bd Idx | FTLTX | 4.36% |
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 |