Fidelity Freedom Index 2030 Fund - Institutional Premium Class (FFEGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.83
0.00 (0.00%)
May 17, 2024, 4:00 PM EDT
11.09% (1Y)
| Fund Assets | 20.16B |
| Expense Ratio | 0.08% |
| Min. Investment | $5,000,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 2.24% |
| Dividend Growth | 15.03% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 10, 2024 |
| Previous Close | 19.83 |
| YTD Return | 5.05% |
| 1-Year Return | 13.69% |
| 5-Year Return | 41.07% |
| 52-Week Low | 17.04 |
| 52-Week High | 19.87 |
| Beta (5Y) | 1.04 |
| Holdings | 7 |
| Inception Date | Oct 2, 2009 |
About FFEGX
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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FFEGX
Index S&P 500 TR
Performance
FFEGX had a total return of 13.69% in the past year. Since the fund's inception, the average annual return has been 3.11%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FMKPX | Premier Class | 0.06% |
| FXIFX | Investor Class | 0.12% |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Total Market Index | FCFMX | 36.25% |
| Fidelity Series Bond Index | FIFZX | 25.69% |
| Fidelity Series Global ex US Index | FSGEX | 24.06% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.82% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 4.64% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.45% |
| Cash | n/a | 0.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 10, 2024 | $0.035 | May 13, 2024 |
| Dec 28, 2023 | $0.409 | Dec 29, 2023 |
| May 12, 2023 | $0.027 | May 15, 2023 |
| Dec 29, 2022 | $0.359 | Dec 30, 2022 |
| May 13, 2022 | $0.052 | May 16, 2022 |
| Dec 30, 2021 | $0.360 | Dec 31, 2021 |