Fidelity Freedom 2030 Fund (FFFEX)
Fund Assets | 32.04B |
Expense Ratio | 0.66% |
Min. Investment | $0.00 |
Turnover | 25.00% |
Dividend (ttm) | 0.39 |
Dividend Yield | 2.23% |
Dividend Growth | n/a |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | May 10, 2024 |
Previous Close | 17.52 |
YTD Return | 5.92% |
1-Year Return | 14.60% |
5-Year Return | 45.02% |
52-Week Low | 14.89 |
52-Week High | 17.52 |
Beta (5Y) | 1.05 |
Holdings | 45 |
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)).
Performance
FFFEX had a total return of 14.60% in the past year. Since the fund's inception, the average annual return has been 2.04%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.32% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
FGTKX | Class K6 | 0.37% |
FSNQX | Class K | 0.57% |
Top 10 Holdings
70.85% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Investment Grade Bond | FSIGX | 21.06% |
Fidelity Series Emerging Markets Opps | FEMSX | 7.99% |
Fidelity Series Growth Company | FCGSX | 6.14% |
Fidelity Series Large Cap Stock | FGLGX | 5.88% |
Fidelity Series International Value | FINVX | 5.48% |
Fidelity Series Overseas | FSOSX | 5.37% |
Fidelity Series International Growth | FIGSX | 5.37% |
Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.84% |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 4.60% |
Fidelity Series Stk Selec Lg Cp Val | FBLEX | 4.11% |
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 |