FFFEX Mutual Fund — Fidelity Freedom 2030 Fund

Fidelity Freedom 2030 Fund (FFFEX)

Updated October 16, 2026.

FFFEX is a Mutual Fund. its distribution rate is 6.16%, its trailing-12-month yield is 6.16%, its expense ratio is 0.61%. Dividend Vision Distribution Safety Score™ is 70/100 (Generally safe). Total return is 657.7% over the past 29.4 years, 739.1 points behind SPY at 1396.8%.

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 performance versus SPY

Price and return data through 2026-10-16.

Total return is 657.7% over the past 29.4 years, 739.1 points behind SPY at 1396.8%. Over the past year its total return — price change plus distributions reinvested — is 9.2%. Its deepest 1-year drawdown was 6.9%.

FFFEX key facts

Distribution Safety Score™

70 · Generally safe

Safety-Adjusted Yield

4.31%

Issuer

Fidelity Investments

Asset type

Mutual Fund

Asset class

Equity

Inception date

10/17/1996

Expense ratio

0.61%

Distribution rate

6.16%

Distribution frequency

Semi-Annual

Trailing yield

6.16%

Last close

$20.33 (as of 2026-10-16)

NAV

$20.37 as of 2026-09-30; source eodhd (stale)

Premium / discount

N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)

AUM

$33,712,120,000

Average volume

0.0

Dividend

$0.579

Ex-dividend date

05/08/2026

Payment date

05/11/2026

Beta

0.99

How Dividend Vision calculates yield and returns

Distribution rate (6.16%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (6.16%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Fidelity Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

FFFEX risks and drawbacks

Payments are semi-annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 6.9%.

Who may consider FFFEX — and who may not

It is a weaker fit for investors who need monthly cash flow (FFFEX pays semi-annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

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Tagged: Mutual Fund.

Frequently asked questions

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