# Fidelity Freedom Index 2030 Fund - Investor Class (FXIFX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/fxifx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Fidelity · Asset class: Equity - Strategy: Thematic · Inception: 2009-10-05 This investment aims for significant overall growth until it reaches its target retirement year. Following that date, its primary objective transitions to generating a substantial stream of current income, with capital appreciation becoming a secondary goal. The fund achieves this by investing in a diversified mix of underlying Fidelity-branded portfolios, including those focused on U.S. equities, international stocks, bonds, and short-term holdings. Each of these component funds (excluding any money market allocations) is structured to mirror the comprehensive return performance of a parti... ## Key Facts | Metric | Value | |---|---| | Price | $23.93 | | Expense Ratio | 0.12% | | Assets Under Management | $28.13B | | NAV | $23.93 | | Holdings Count | — | | Distribution Yield (TTM) | 3.08% | | Annual Distribution (TTM) | $0.74 /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $22.00 – $24.59 | | Beta | 0.97 | ## Latest Distribution - Amount: $0.0850 /share - Ex-date: 2026-05-08 - Pay date: 2026-05-11 ## Frequently Asked Questions ### What does FXIFX invest in? This investment aims for significant overall growth until it reaches its target retirement year. Following that date, its primary objective transitions to generating a substantial stream of current income, with capital appreciation becoming a secondary goal. The fund achieves this by investing in a diversified mix of underlying Fidelity-branded portfolios, including those focused on U.S. equities, international stocks, bonds, and short-term holdings. Each of these component funds (excluding any money market allocations) is structured to mirror the comprehensive return performance of a particular market index. ### What is the expense ratio of FXIFX? Fidelity Freedom Index 2030 Fund - Investor Class (FXIFX) charges an expense ratio of 0.12%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is FXIFX? Fidelity Freedom Index 2030 Fund - Investor Class (FXIFX) manages $28.13B 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 FXIFX actively managed or an index fund? FXIFX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was FXIFX launched? Fidelity Freedom Index 2030 Fund - Investor Class (FXIFX) launched in October 2009 and is managed by Fidelity. ### How has FXIFX performed? FXIFX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does FXIFX pay a dividend? Fidelity Freedom Index 2030 Fund - Investor Class (FXIFX) currently distributes little or no income. Trailing-twelve-month yield is 3.08%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does FXIFX pay dividends? Fidelity Freedom Index 2030 Fund - Investor Class pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is FXIFX's dividend yield? FXIFX's trailing-twelve-month yield is 3.08%, calculated from the sum of dividends over the past year divided by the current price. ### When is FXIFX's next ex-dividend date? The most recently announced ex-dividend date for FXIFX 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 FXIFX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.12% 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 FXIFX charge its expense ratio? The expense ratio is deducted in tiny daily slices from FXIFX'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 FXIFX cost more than a fund like VOO? FXIFX's strategy (current expense ratio 0.12%) 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 FXIFX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to FXIFX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as FXIFX (0.12%) 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/fxifx - Distribution history: https://www.dividenddata.com/funds/fxifx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/fxifx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/fxifx/expenses - Peer comparison: https://www.dividenddata.com/funds/fxifx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.