Fidelity Freedom 2030 Fund (FFFEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.35
+0.09 (0.52%)
May 31, 2024, 8:01 PM EDT
12.08%
Fund Assets 32.04B
Expense Ratio 0.65%
Min. Investment $0.00
Turnover 16.00%
Dividend (ttm) 0.39
Dividend Yield 2.25%
Dividend Growth n/a
Payout Frequency Semi-Annual
Ex-Dividend Date May 10, 2024
Previous Close 17.26
YTD Return 4.64%
1-Year Return 13.59%
5-Year Return 44.85%
52-Week Low 14.89
52-Week High 17.52
Beta (5Y) 1.05
Holdings 44
Inception Date Oct 17, 1996

About FFFEX

The fund invests in a combination of Fidelity domestic equity funds, international equity funds (developed and emerging markets), bond funds, and short-term funds. It uses an asset allocation strategy that becomes increasingly conservative until it reaches an allocation similar to that of the Fidelity Freedom Income Fund (approximately 17% in domestic equity funds, 7% in international equity funds, 46% in bond funds, and 30% in short-term funds (approximately 10 to 19 years after the year 2030)).

Fund Family Fidelity
Category Target-Date 2030
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FFFEX
Index S&P 500 TR

Performance

FFFEX had a total return of 13.59% in the past year. Since the fund's inception, the average annual return has been 2.00%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
SWHGX Schwab Schwab MarketTrack Growth Portfolio™ 0.50%

Other Share Classes

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

Symbol Share Class Expense Ratio
FGTKX Class K6 0.36%
FSNQX Class K 0.56%

Top 10 Holdings

70.85% of assets
Name Symbol Weight
Fidelity Salem Street Trust - Fidelity Series Investment Grade Bond Fund FSIGX 21.06%
Fidelity Investment Trust - Fidelity Series Emerging Markets Opportunities Fund FEMSX 7.99%
Fidelity Mt. Vernon Street Trust - FIDELITY SERIES GROWTH COMPANY FUND n/a 6.14%
Fidelity Hastings Street Trust - Fidelity Series Large Cap Stock Fund FGLGX 5.88%
Fidelity Investment Trust - Fidelity Series International Value Fund FINVX 5.48%
Fidelity Investment Trust - Fidelity Series Overseas Fund FSOSX 5.37%
Fidelity Investment Trust - Fidelity Series International Growth Fund FIGSX 5.37%
Fidelity Series Long-Term Treasury Bond Index Fund FTLTX 4.84%
Fidelity Salem Street Trust - Fidelity Series 5+ Year Inflation-Protected Bond Index Fund FSTDX 4.60%
Fidelity Devonshire Trust - Fidelity Series Stock Selector Large Cap Value Fund FBLEX 4.11%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 10, 2024 $0.080 May 13, 2024
Dec 28, 2023 $0.310 Dec 29, 2023
Dec 29, 2022 $0.541 Dec 30, 2022
May 6, 2022 $0.931 May 9, 2022
Dec 30, 2021 $1.278 Dec 31, 2021
May 14, 2021 $0.834 May 17, 2021
Full Dividend History