Fidelity Advisor Freedom 2005 Fund - Class M (FFTVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.17
+0.03 (0.30%)
May 31, 2024, 4:00 PM EDT
3.25% (1Y)
| Fund Assets | 90.27M |
| Expense Ratio | 0.97% |
| Min. Investment | $0.00 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.37% |
| Dividend Growth | -19.93% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 10, 2024 |
| Previous Close | 10.14 |
| YTD Return | 0.79% |
| 1-Year Return | 5.41% |
| 5-Year Return | 13.68% |
| 52-Week Low | 9.53 |
| 52-Week High | 10.33 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Nov 6, 2003 |
About FFTVX
The fund invests primarily in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity ® funds). The adviser allocates assets according to a neutral asset allocation strategy that adjusts over time until it reaches an allocation similar to that of the Fidelity Advisor Freedom® Income Fund.
Fund Family Fidelity
Category Target-Date 2000-2010
Performance Rating Low
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FFTVX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FFTVX had a total return of 5.41% in the past year. Since the fund's inception, the average annual return has been -0.11%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FFAVX | Class A | 0.72% |
| FYGLX | Class Z6 | 0.24% |
| FIJHX | Class Z | 0.42% |
| FFIVX | Class I | 0.47% |
Top 10 Holdings
85.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Salem Street Trust - Fidelity Series Investment Grade Bond Fund | FSIGX | 38.11% |
| Fidelity Salem Street Trust - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund | FSTZX | 19.74% |
| Fidelity Salem Street Trust - Fidelity Series Government Money Market Fund | FGNXX | 8.51% |
| Fidelity Investment Trust - Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 4.44% |
| Fidelity School Street Trust - Fidelity Series International Developed Markets Bond Index Fund | FSTQX | 3.79% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.38% |
| Fidelity Investment Trust - Fidelity Series International Value Fund | FINVX | 1.90% |
| Fidelity Salem Street Trust - Fidelity Series Short-Term Credit Fund | FYBTX | 1.88% |
| Fidelity Investment Trust - Fidelity Series Overseas Fund | FSOSX | 1.86% |
| Fidelity Investment Trust - Fidelity Series International Growth Fund | FIGSX | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 10, 2024 | $0.019 | May 13, 2024 |
| Dec 28, 2023 | $0.222 | Dec 29, 2023 |
| May 12, 2023 | $0.006 | May 15, 2023 |
| Dec 29, 2022 | $0.295 | Dec 30, 2022 |
| May 13, 2022 | $0.291 | May 16, 2022 |
| Dec 30, 2021 | $0.507 | Dec 31, 2021 |