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FFPBX Mutual Fund — Fidelity Freedom 2030 Fund - Premier Class
Fidelity Freedom 2030 Fund - Premier Class (FFPBX)
Updated October 15, 2026.
FFPBX is a Mutual Fund. its trailing-12-month yield is 3.00%, its expense ratio is 0.34%. Total return is 3.5% over the past 0.7 years, 8.6 points behind SPY at 12.1%.
Fidelity Freedom 2030 Fund – Premier Class is a mutual fund that invests in a diversified combination of Fidelity U.S. equity, international equity, bond, and money market funds. The fund employs a target-date strategy, automatically adjusting its asset allocation over time to become progressively more conservative, eventually reaching an allocation similar to the Fidelity Freedom Income Fund approximately 10 to 19 years after 2030. The fund carries an expense ratio of 0.34% and does not maintain a regular distribution schedule, though it has made special distributions; it appeals to long-term investors saving for retirement around 2030 who prefer automatic portfolio rebalancing rather than active management decisions.
FFPBX dividend yield and income
Price as of 2026-10-15.
Trailing-12-month yield (3.00%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.61. The ex-dividend date is 05/08/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-05-08 | $0.61 | — |
| 2026 YTD total | $0.61 | — |
FFPBX holdings and sector exposure
Holdings are not available for this snapshot.
FFPBX performance versus SPY
Price and return data through 2026-10-15.
Total return is 3.5% over the past 0.7 years, 8.6 points behind SPY at 12.1%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -0.1% | — |
| 3M | -1.0% | — |
| 6M | 2.5% | — |
| YTD | 3.5% | — |
| Since inception (0.7 years) | 3.5% | — |
FFPBX key facts
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.34%
- Trailing yield
- 3.00%
- Last close
- $20.30 (as of 2026-10-15)
- NAV
- $19.30 as of 2026-09-30; source eodhd (stale)
- Premium / discount
- N/A (price 2026-10-15, NAV 2026-09-30) (NAV stale)
- AUM
- $34,920,935,424
- Average volume
- 0.0
- Dividend
- $0.61
- Ex-dividend date
- 05/08/2026
- Beta
- 0.99
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 (3.00%) 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.
FFPBX risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider FFPBX — 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 FFPBX
Frequently asked questions
What is FFPBX's expense ratio?
FFPBX's expense ratio is 0.34%.
When does FFPBX pay a dividend?
The dividend amount is $0.61. The ex-dividend date is 05/08/2026.
How has FFPBX performed?
Total return is 3.5% over the past 0.7 years, 8.6 points behind SPY at 12.1%.
More securities from Fidelity Investments.
Tickers
Holdings as-of date unavailable.
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