Fidelity Freedom Index 2030 Fund Investor Class (FXIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.12
-0.17 (-0.70%)
Jul 8, 2026, 8:06 AM EST
11.67% (1Y)
| Fund Assets | 28.58B |
| Expense Ratio | 0.12% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 3.03% |
| Dividend Growth | 21.22% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 8, 2026 |
| Previous Close | 24.29 |
| YTD Return | 7.01% |
| 1-Year Return | 15.28% |
| 5-Year Return | 33.81% |
| 52-Week Low | 21.55 |
| 52-Week High | 24.35 |
| Beta (5Y) | 0.67 |
| Holdings | 8 |
| Inception Date | Oct 2, 2009 |
About FXIFX
The Fidelity Freedom Index 2030 Fund Investor Class (FXIFX) seeks to provide investment results that correspond to the total return of a specific index or market segment.
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 15.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Total Market Index Fund | FCFMX | 34.89% |
| Fidelity Series Bond Index Fund | FIFZX | 26.78% |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 23.18% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 6.22% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.86% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.54% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 0.45% |
| Cash | n/a | 0.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 8, 2026 | $0.085 | May 11, 2026 |
| 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 |