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Dividend Vision

FFFEX — Fidelity Freedom 2030 Fund

Fidelity Freedom 2030 Fund (FFFEX)

FFFEX pays a 0.02% distribution rate, on a 0.61% expense ratio. Its Distribution Safety Score™ is 64 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Total return is 683.4% over the past 29.2 years, 735.3 points behind SPY at 1418.7%. Its deepest 1-year drawdown was 6.9%.

Fidelity Freedom 2030 Fund is a mutual fund that invests in a diversified mix of Fidelity U.S. equity funds, international equity funds, bond funds, and short-term funds, with an asset allocation that automatically becomes more conservative over time as it approaches and moves past 2030. The fund carries a modest current distribution rate and an expense ratio of 0.61%. This fund appeals to investors saving for retirement around 2030 who prefer a hands-off approach, as the fund's allocation automatically shifts from growth-oriented to income-oriented without requiring active rebalancing by the investor.

FFFEX key facts

Distribution Safety Score™
64 · Generally safe
Safety-Adjusted Yield
0.01%
Issuer
Fidelity Investments
Asset type
Mutual Fund
Asset class
Equity
Inception date
10/17/1996
Expense ratio
0.61%
Distribution rate
0.02%
Trailing yield
5.96%
Last close
$21.02
AUM
$35,405,450,000
Average volume
0.0
Last dividend
$0.5790
Ex-dividend date
05/08/2026
Payment date
05/11/2026
Beta
1.0