FAUYX — Fidelity Freedom Index 2030 Fund - Premier II Class
Fidelity Freedom Index 2030 Fund - Premier II Class (FAUYX)
FAUYX pays a 0.03% distribution rate, on a 0.04% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 26.7% over the past 2 years, 16.2 points behind SPY at 42.9%. Its deepest 1-year drawdown was 6.4%.
Fidelity Freedom Index 2030 Fund - Premier II Class is a mutual fund that invests in a diversified blend of Fidelity index funds tracking U.S. equities, international equities, bonds, and short-term instruments, designed as a target-date fund for investors planning to retire around 2030. The fund carries a modest current distribution rate and an exceptionally low expense ratio of 0.04%, with distributions made on an as-needed basis rather than on a fixed schedule. This fund appeals to investors seeking a simple, low-cost, diversified portfolio aligned with a specific retirement timeline.
FAUYX key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.04%
- Distribution rate
- 0.03%
- Trailing yield
- 3.08%
- Last close
- $24.51
- AUM
- $22,561,206,272
- Average volume
- 0.0
- Last dividend
- $0.0900
- Ex-dividend date
- 05/08/2026
- Beta
- 0.97
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