DV
Dividend Vision

FSNQX Mutual Fund — Fidelity Freedom 2030 Fund - Class K

Fidelity Freedom 2030 Fund - Class K (FSNQX)

Updated October 16, 2026.

Verdict as of October 16, 2026

FSNQX's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (70/100, medium confidence). It pays semi-annual and its distribution rate is 6.20%. The latest total cash payment per current share, $0.582 with an ex-date of May 8, 2026, was 14.0% lower than the previous $0.677. These payments are unclassified; this does not establish a base-dividend change.

Sources: Fidelity Investments, Section 19a-1 notices, scoring methodology.

FSNQX is a Mutual Fund. its distribution rate is 6.20%, its trailing-12-month yield is 6.20%, its expense ratio is 0.55%. Dividend Vision Distribution Safety Score™ is 70/100 (Generally safe). Total return is 106.4% over the past 9.2 years, 149.4 points behind SPY at 255.8%.

Fidelity Freedom 2030 Fund - Class K is a mutual fund that invests across Fidelity U.S. equity, international equity, bond, and short-term funds with a target-date strategy designed for investors planning to retire around 2030. The fund uses a neutral asset allocation that gradually shifts toward a more conservative mix similar to the Fidelity Freedom Income Fund over approximately 10 to 19 years after 2030, with an expense ratio of 0.55%. It appeals to long-term retirement savers seeking a diversified, hands-off approach with automatic rebalancing as they approach retirement, rather than those seeking regular income distributions.

FSNQX dividend yield and income

Price as of 2026-10-16.

The distribution rate (6.20%) uses calculation basis unavailable. Trailing-12-month yield (6.20%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.582. The ex-dividend date is 05/08/2026.

Recorded distribution timeline (17)
Ex-dateAmountChange from previous payment
2026-05-08$0.582-14.0%
Unclassified cash
2025-12-30$0.67771.8%
Unclassified cash
2025-05-09$0.394-15.5%
Unclassified cash
2024-12-30$0.466468.3%
Unclassified cash
2024-05-10$0.082-75.3%
Unclassified cash
2023-12-28$0.332-39.4%
Unclassified cash
2022-12-29$0.548-41.5%
Unclassified cash
2022-05-06$0.936-27.2%
Unclassified cash
2021-12-30$1.28653.8%
Unclassified cash
2021-05-14$0.83611.3%
Unclassified cash
2020-12-30$0.75161.2%
Unclassified cash
2020-05-08$0.466-26.6%
Unclassified cash
2019-12-30$0.6357.8%
Unclassified cash
2019-05-10$0.589-13.6%
Unclassified cash
2018-12-28$0.68242.7%
Unclassified cash
2018-05-11$0.478-17.9%
Unclassified cash
2017-12-28$0.582—
2017 total$0.582—
2018 total$1.1699.3%
2019 total$1.2245.5%
2020 total$1.217-0.6%
2021 total$2.12274.4%
2022 total$1.484-30.1%
2023 total$0.332-77.6%
2024 total$0.54865.1%
2025 total$1.07195.4%
2026 YTD total$0.58247.7% vs prior-year YTD

FSNQX dividend growth

Trailing-12-month distributions versus the preceding 12 months changed +46.4%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -84.99%.

TTM income vs TTM N years earlier
WindowChange
1Y+46.4%
3Y129.7%
5Y-20.7%

FSNQX holdings and sector exposure

Holdings are not available for this snapshot.

FSNQX performance versus SPY

Price and return data through 2026-10-16.

Total return is 106.4% over the past 9.2 years, 149.4 points behind SPY at 255.8%. Over the past year its total return — price change plus distributions reinvested — is 9.3%. Its deepest 1-year drawdown was 6.9%.

WindowTotal returnCAGR
1M-0.5%—
3M-1.1%—
6M1.9%—
YTD6.9%—
1Y9.3%—
2Y CAGR—10.70%
3Y CAGR—14.70%
5Y CAGR—5.90%
Since inception (9.2 years)106.4%8.20%

FSNQX key facts

Distribution Safety Score™
70 · Generally safe
Safety-Adjusted Yield
4.34%
Issuer
Fidelity Investments
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
0.55%
Distribution rate
6.20%
Distribution frequency
Semi-Annual
Trailing yield
6.20%
Last close
$20.30 (as of 2026-10-16)
NAV
$20.57 as of 2026-09-30; source eodhd (stale)
Premium / discount
N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)
AUM
$32,585,936,896
Average volume
0.0
Dividend
$0.582
Ex-dividend date
05/08/2026
Beta
0.99

How Dividend Vision calculates yield and returns

Distribution rate (6.20%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (6.20%) 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.

FSNQX 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 FSNQX — and who may not

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

More on FSNQX

Tagged: Mutual Fund.

Frequently asked questions

Does FSNQX pay monthly?

No. FSNQX currently pays semi-annual, not monthly.

What is FSNQX's expense ratio?

FSNQX's expense ratio is 0.55%.

What is FSNQX's dividend yield?

FSNQX's distribution rate is 6.20%, paid semi-annual, with a 0.55% expense ratio — calculation basis unavailable.

How has FSNQX's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed +46.4%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does FSNQX pay a dividend?

FSNQX pays semi-annual. The dividend amount is $0.582. The ex-dividend date is 05/08/2026.

How has FSNQX performed?

Total return is 106.4% over the past 9.2 years, 149.4 points behind SPY at 255.8%. Over the past year its total return — price change plus distributions reinvested — is 9.3%. Its deepest 1-year drawdown was 6.9%.

Is FSNQX a good investment?

FSNQX's Dividend Vision Distribution Safety Score is 70 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 6.20% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.