# Fidelity Freedom 2025 (FFTWX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/fftwx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Fidelity · Asset class: Multi-Asset - Strategy: Thematic · Inception: 2003-01-08 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)). ## Key Facts | Metric | Value | |---|---| | Price | $15.37 | | Expense Ratio | 0.58% | | Assets Under Management | $18.56B | | NAV | $15.37 | | Holdings Count | — | | Distribution Yield (TTM) | 6.92% | | Annual Distribution (TTM) | $1.06 /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $14.62 – $15.96 | | Beta | 0.94 | ## Latest Distribution - Amount: $0.4120 /share - Ex-date: 2026-05-08 - Pay date: 2026-05-11 ## Frequently Asked Questions ### What does FFTWX invest in? 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)). ### What is the expense ratio of FFTWX? Fidelity Freedom 2025 (FFTWX) charges an expense ratio of 0.58%. This is the annual fee deducted from fund assets to cover management and operations. ### What is FFTWX's dividend yield? FFTWX's trailing-twelve-month yield is 6.92%, calculated from the sum of dividends over the past year divided by the current price. ### How big is FFTWX? Fidelity Freedom 2025 (FFTWX) manages $18.56B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is FFTWX actively managed or an index fund? FFTWX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was FFTWX launched? Fidelity Freedom 2025 (FFTWX) launched in January 2003 and is managed by Fidelity. ### Does FFTWX pay a dividend? Yes, Fidelity Freedom 2025 (FFTWX) distributes dividends to shareholders. The trailing-twelve-month yield is 6.92%. Full dividend history is on this page. ### How often does FFTWX pay dividends? Fidelity Freedom 2025 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 FFTWX's next ex-dividend date? The most recently announced ex-dividend date for FFTWX 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 FFTWX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.58% 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 FFTWX charge its expense ratio? The expense ratio is deducted in tiny daily slices from FFTWX'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 FFTWX cost more than a fund like VOO? FFTWX's strategy (current expense ratio 0.58%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where FFTWX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to FFTWX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as FFTWX (0.58%) 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/fftwx - Distribution history: https://www.dividenddata.com/funds/fftwx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/fftwx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/fftwx/expenses - Peer comparison: https://www.dividenddata.com/funds/fftwx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.