Frequently Asked Questions About FFFAX

What does FFFAX invest in?

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).

What is the expense ratio of FFFAX?

Fidelity Freedom Retirement Fund (FFFAX) charges an expense ratio of 0.46%. This is the annual fee deducted from fund assets to cover management and operations.

What is FFFAX's dividend yield?

FFFAX's trailing-twelve-month yield is 3.97%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of FFFAX?

Effective duration measures FFFAX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. FFFAX's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of FFFAX?

FFFAX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of FFFAX?

Yield to maturity (YTM) is the total return you'd earn from FFFAX if every bond in the portfolio is held to maturity at the current price. FFFAX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.

FFFAX

Fidelity Freedom Retirement Fund

NASDAQ·Asset Management · Financial Services

$11.49$0.00+0.00%

Market closed·Oct 28 4:00 PM EDT

Price Chart

$11.49+$0.00 (+0.00%)today

−6.28%CAGR −1.29%

Select date range

FromTo

Oct 17, 1996Oct 28, 2021 → Oct 28, 2026· 5.0 yrsOct 28, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$1.04

Distribution Yield (FWD)9.09%

Annual Distribution (TTM)$0.46

Distribution Yield (TTM)3.97%

Distribution Growth (5Y)−4.4%

FrequencyMonthly

Most Recent$0.09

Ex-Dividend DateOct 2

Payment DateOct 5

DiversificationDiversification Tab

Holdings47

Top 10 Weight79.6%

Top 25 Weight98.3%

Effective Holdings7

Sectors—

Largest Holding316146729 · 30.7%

Largest Sector—

Asset ClassBond

StrategyActively Managed

Cost & RiskExpenses Tab

Expense Ratio0.46%

Cost per 10k Invested$46.00

AUM (All Share Classes)$2.31B

Avg Daily Volume—

Price$11.49

NAV$11.49

Premium / Discount+0.00%

52-Week Range$11.18 – $11.80

Beta0.56

Fund Overview

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).

Cost Verdict

Is FFFAX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Fidelity
Asset Class: Bond
Strategy: Actively Managed
Inception: October 17, 1996
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US31617R3084
CUSIP: 31617R308
Website: www.fidelity.com

Peers

Peers Tab

FHAOX

Fidelity Freedom Blend 2055 Fund

Cap

$3.2B

FFSFX

Fidelity Freedom 2065 Fund

Cap

$3.7B

FHAUX

Fidelity Freedom Blend 2025 Fund

Cap

$2.6B

Latest News

News Tab

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Frequently Asked Questions About FFFAX

What does FFFAX invest in?: 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).
What is the expense ratio of FFFAX?: Fidelity Freedom Retirement Fund (FFFAX) charges an expense ratio of 0.46%. This is the annual fee deducted from fund assets to cover management and operations.
What is FFFAX's dividend yield?: FFFAX's trailing-twelve-month yield is 3.97%, calculated from the sum of dividends over the past year divided by the current price.
What is the duration of FFFAX?: Effective duration measures FFFAX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. FFFAX's current duration is published on the fund's factsheet on the issuer's website.
What is the credit quality of FFFAX?: FFFAX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
What is the yield to maturity of FFFAX?: Yield to maturity (YTM) is the total return you'd earn from FFFAX if every bond in the portfolio is held to maturity at the current price. FFFAX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.