Fidelity Freedom Index 2030 Fund Investor Class (FXIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.61
+0.12 (0.51%)
Apr 24, 2026, 4:00 PM EST
18.05% (1Y)
| Fund Assets | 26.13B |
| Expense Ratio | 0.12% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 3.21% |
| Dividend Growth | 40.33% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 23.49 |
| YTD Return | 4.38% |
| 1-Year Return | 22.05% |
| 5-Year Return | 33.67% |
| 52-Week Low | 20.25 |
| 52-Week High | 23.67 |
| Beta (5Y) | 0.69 |
| 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 22.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Total Market Index | n/a | 33.52% |
| Fidelity Series Bond Index | n/a | 27.31% |
| Fidelity Series Global ex US Index | n/a | 23.55% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 6.28% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.94% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.05% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 0.25% |
| Cash | n/a | 0.09% |
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 |