Fidelity Freedom Index 2050 Fund
Name
As of 11/06/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
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Vitals
YTD Return
13.3%
1 yr return
20.8%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$31.3 B
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.04%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/06/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
News & Popular Funds, ETFs
View all
It’s Time to Trade Passive Bond ETFs For Active Ones
How Advisors Are Prepping Clients for a December Rate Hike (Prompt Included)
Lyrical, Nomura, and Lazard Convert Mutual Funds as 20 ETFs Launch
FAVQX - Profile
Distributions
- YTD Total Return 13.3%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 3.6%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Freedom Index 2050 Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateSep 03, 2024
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
FAVQX - Performance
Return Ranking - Trailing
| Period | FAVQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.3% | N/A | N/A | N/A |
| 1 Yr | 20.8% | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | FAVQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 19.0% | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | FAVQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.3% | N/A | N/A | N/A |
| 1 Yr | 20.8% | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FAVQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 21.5% | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
NAV & Total Return History
FAVQX - Holdings
Concentration Analysis
| FAVQX | Category Low | Category High | FAVQX % Rank | |
|---|---|---|---|---|
| Net Assets | 31.3 B | N/A | N/A | N/A |
| Number of Holdings | 5 | N/A | N/A | N/A |
| Net Assets in Top 10 | 31.3 B | N/A | N/A | N/A |
| Weighting of Top 10 | 99.98% | N/A | N/A | N/A |
Top 10 Holdings
- Fidelity Series Total Market Index Fund 54.76%
- Fidelity Series Global ex U.S. Index Fund 36.73%
- Fidelity Series Long-Term Treasury Bond Index Fund 4.98%
- FIDELITY SERIES BOND INDEX FUND 2.35%
- FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND 1.17%
Asset Allocation
| Weighting | Return Low | Return High | FAVQX % Rank | |
|---|---|---|---|---|
| Stocks | 99.98% | N/A | N/A | N/A |
| Cash | 0.02% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FAVQX % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | N/A | N/A | N/A |
| Technology | 0.00% | N/A | N/A | N/A |
| Real Estate | 0.00% | N/A | N/A | N/A |
| Industrials | 0.00% | N/A | N/A | N/A |
| Healthcare | 0.00% | N/A | N/A | N/A |
| Financial Services | 0.00% | N/A | N/A | N/A |
| Energy | 0.00% | N/A | N/A | N/A |
| Communication Services | 0.00% | N/A | N/A | N/A |
| Consumer Defense | 0.00% | N/A | N/A | N/A |
| Consumer Cyclical | 0.00% | N/A | N/A | N/A |
| Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FAVQX % Rank | |
|---|---|---|---|---|
| US | 99.98% | N/A | N/A | N/A |
| Non US | 0.00% | N/A | N/A | N/A |
FAVQX - Expenses
Operational Fees
| FAVQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.04% | N/A | N/A | N/A |
| Management Fee | 0.04% | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| FAVQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| FAVQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FAVQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
FAVQX - Distributions
Dividend Yield Analysis
| FAVQX | Category Low | Category High | FAVQX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.61% | N/A | N/A | N/A |
Dividend Distribution Analysis
| FAVQX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual |
Net Income Ratio Analysis
| FAVQX | Category Low | Category High | FAVQX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| FAVQX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 30, 2025 | $0.601 | OrdinaryDividend |
| Dec 30, 2025 | $0.007 | CapitalGainShortTerm |
| May 09, 2025 | $0.007 | CapitalGainShortTerm |
| May 09, 2025 | $0.022 | OrdinaryDividend |
| Dec 30, 2024 | $0.526 | OrdinaryDividend |
| Dec 30, 2024 | $0.005 | CapitalGainShortTerm |
| Dec 30, 2024 | $0.531 | OrdinaryDividend |
| May 10, 2024 | $0.013 | OrdinaryDividend |