# Fidelity Freedom Index 2055 Fund (FFLDX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/ffldx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Fidelity · Asset class: Bond - Strategy: Passive Index · Inception: 2015-06-29 This fund primarily allocates its assets across a diverse portfolio of underlying Fidelity-managed funds. These constituent funds span various asset classes, including U.S. and international equities, fixed income, and short-term holdings. Notably, with the exception of any direct money market allocations, each of these underlying Fidelity funds aims to closely replicate the overall total return performance of a specific market index. ## Key Facts | Metric | Value | |---|---| | Price | $28.48 | | Expense Ratio | 0.08% | | AUM (All Share Classes) | $25.19B | | NAV | $28.48 | | Holdings Count | — | | Distribution Yield (TTM) | 1.72% | | Annual Distribution (TTM) | $0.49 /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $24.38 – $29.25 | | Beta | 1.23 | ## Latest Distribution - Amount: $0.0020 /share - Ex-date: 2026-05-08 - Pay date: 2026-05-11 ## Frequently Asked Questions ### What does FFLDX invest in? This fund primarily allocates its assets across a diverse portfolio of underlying Fidelity-managed funds. These constituent funds span various asset classes, including U.S. and international equities, fixed income, and short-term holdings. Notably, with the exception of any direct money market allocations, each of these underlying Fidelity funds aims to closely replicate the overall total return performance of a specific market index. ### What is the expense ratio of FFLDX? Fidelity Freedom Index 2055 Fund (FFLDX) charges an expense ratio of 0.08%. This is the annual fee deducted from fund assets to cover management and operations. ### What is FFLDX's dividend yield? FFLDX's trailing-twelve-month yield is 1.72%, calculated from the sum of dividends over the past year divided by the current price. ### What is the duration of FFLDX? Effective duration measures FFLDX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. FFLDX's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of FFLDX? FFLDX'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 FFLDX? Yield to maturity (YTM) is the total return you'd earn from FFLDX if every bond in the portfolio is held to maturity at the current price. FFLDX'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. ### Does FFLDX pay a dividend? Yes, Fidelity Freedom Index 2055 Fund (FFLDX) distributes dividends to shareholders. The trailing-twelve-month yield is 1.72%. Full dividend history is on this page. ### How often does FFLDX pay dividends? Fidelity Freedom Index 2055 Fund pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is FFLDX's next ex-dividend date? The most recently announced ex-dividend date for FFLDX was 2026-05-08. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### How much will FFLDX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.08% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does FFLDX charge its expense ratio? The expense ratio is deducted in tiny daily slices from FFLDX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does FFLDX cost more than a fund like VOO? FFLDX is a passive index fund (current expense ratio 0.08%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to FFLDX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as FFLDX (0.08%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/ffldx - Distribution history: https://www.dividenddata.com/funds/ffldx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/ffldx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/ffldx/expenses - Peer comparison: https://www.dividenddata.com/funds/ffldx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.