Fidelity Freedom 2055 Fund (FDEEX)
Fund Assets | 10.76B |
Expense Ratio | 0.75% |
Min. Investment | $0.00 |
Turnover | 21.00% |
Dividend (ttm) | 0.21 |
Dividend Yield | 1.35% |
Dividend Growth | -44.00% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | May 10, 2024 |
Previous Close | 15.49 |
YTD Return | 9.79% |
1-Year Return | 22.10% |
5-Year Return | 65.74% |
52-Week Low | 12.36 |
52-Week High | 15.54 |
Beta (5Y) | 1.29 |
Holdings | 43 |
Inception Date | Jun 1, 2011 |
About FDEEX
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 2055)).
Performance
FDEEX had a total return of 22.10% in the past year. Since the fund's inception, the average annual return has been 3.44%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
FCTKX | Class K6 | 0.45% |
FNSDX | Class K | 0.65% |
Top 10 Holdings
75.53% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Emerging Markets Opps | FEMSX | 10.51% |
Fidelity Series Growth Company | FCGSX | 9.45% |
Fidelity Series Large Cap Stock | FGLGX | 9.05% |
Fidelity Series International Value | FINVX | 8.04% |
Fidelity Series Overseas | FSOSX | 7.90% |
Fidelity Series International Growth | FIGSX | 7.89% |
Fidelity Series Stk Selec Lg Cp Val | FBLEX | 6.33% |
Fidelity Series Opportunistic Insights | FVWSX | 5.66% |
Fidelity Series Value Discovery | FNKLX | 5.60% |
Fidelity Series Blue Chip Growth | FSBDX | 5.09% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 10, 2024 | $0.025 | May 13, 2024 |
Dec 28, 2023 | $0.185 | Dec 29, 2023 |
May 12, 2023 | $0.085 | May 15, 2023 |
Dec 29, 2022 | $0.290 | Dec 30, 2022 |
May 6, 2022 | $0.946 | May 9, 2022 |
Dec 30, 2021 | $1.085 | Dec 31, 2021 |