Fidelity Freedom 2025 Fund (FFTWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.66
-0.04 (-0.29%)
May 16, 2024, 4:00 PM EDT
9.90% (1Y)
| Fund Assets | 21.85B |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 2.72% |
| Dividend Growth | -13.29% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 10, 2024 |
| Previous Close | 13.70 |
| YTD Return | 5.11% |
| 1-Year Return | 12.91% |
| 5-Year Return | 38.54% |
| 52-Week Low | 11.85 |
| 52-Week High | 13.70 |
| Beta (5Y) | 1.00 |
| Holdings | 44 |
| Inception Date | Nov 6, 2003 |
About FFTWX
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 2025)).
Fund Family Fidelity
Category Target-Date 2025
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FFTWX
Index S&P 500 TR
Performance
FFTWX had a total return of 12.91% in the past year. Since the fund's inception, the average annual return has been 1.20%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FDTKX | Class K6 | 0.34% |
| FSNPX | Class K | 0.53% |
Top 10 Holdings
73.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond | FSIGX | 23.83% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 8.71% |
| Fidelity Series Emerging Markets Opps | FEMSX | 7.42% |
| Fidelity Series Growth Company | FCGSX | 5.42% |
| Fidelity Series Large Cap Stock | FGLGX | 5.19% |
| Fidelity Series International Value | FINVX | 4.92% |
| Fidelity Series Overseas | FSOSX | 4.81% |
| Fidelity Series International Growth | FIGSX | 4.81% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.44% |
| 10 Year Treasury Note Future June 24 | n/a | 3.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 10, 2024 | $0.108 | May 13, 2024 |
| Dec 28, 2023 | $0.264 | Dec 29, 2023 |
| May 12, 2023 | $0.009 | May 15, 2023 |
| Dec 29, 2022 | $0.420 | Dec 30, 2022 |
| May 6, 2022 | $0.712 | May 9, 2022 |
| Dec 30, 2021 | $0.989 | Dec 31, 2021 |