FFPAX Mutual Fund — Fidelity Freedom 2025 Fund - Premier Class

Fidelity Freedom 2025 Fund - Premier Class (FFPAX)

Updated October 15, 2026.

FFPAX is a Mutual Fund. its trailing-12-month yield is 2.83%, its expense ratio is 0.31%. Total return is 2.9% over the past 0.7 years, 9.2 points behind SPY at 12.1%.

Fidelity Freedom 2025 Fund - Premier Class is a target-date mutual fund that invests in a diversified mix of Fidelity-managed U.S. equity, international equity, bond, and short-term funds, with an asset allocation that gradually shifts over time toward a more conservative posture similar to the Fidelity Freedom Income Fund, reaching that target allocation roughly 10 to 19 years after 2025. The fund has an expense ratio of 0.31% and does not maintain a regular distribution schedule; its distribution history includes a special payout that may not recur. This fund appeals to investors seeking a hands-off, professionally managed portfolio aligned with a specific retirement target date.

FFPAX performance versus SPY

Price and return data through 2026-10-15.

Total return is 2.9% over the past 0.7 years, 9.2 points behind SPY at 12.1%.

FFPAX key facts

Issuer

Fidelity Investments

Asset type

Mutual Fund

Asset class

Equity

Expense ratio

0.31%

Trailing yield

2.83%

Last close

$15.35 (as of 2026-10-15)

NAV

$14.70 as of 2026-09-30; source eodhd (stale)

Premium / discount

N/A (price 2026-10-15, NAV 2026-09-30) (NAV stale)

AUM

$20,374,634,496

Average volume

0.0

Dividend

$0.435

Ex-dividend date

05/08/2026

Beta

0.94

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.83%) 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.

FFPAX risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider FFPAX — and who may not

It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on FFPAX

• All tickers starting with F

Tagged: Mutual Fund.

Frequently asked questions

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