Fidelity Flex Freedom Blend 2025 Fund (FELSX)
11.64
+0.03
(+0.26%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 08, 2026 | May 08, 2026 | May 11, 2026 | -- | Non-qualified | 0.062 |
| May 08, 2026 | May 08, 2026 | May 11, 2026 | -- | Long Term Capital Gains | 0.791 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.326 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Long Term Capital Gains | 0.362 |
| May 09, 2025 | May 09, 2025 | May 12, 2025 | -- | Non-qualified | 0.039 |
| May 09, 2025 | May 09, 2025 | May 12, 2025 | -- | Long Term Capital Gains | 0.119 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Long Term Capital Gains | 0.194 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Qualified | 0.0023 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Qualified | 0.0919 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.1948 |
| May 10, 2024 | May 10, 2024 | May 13, 2024 | -- | Qualified | 0.0000 |
| May 10, 2024 | May 10, 2024 | May 13, 2024 | -- | Long Term Capital Gains | 0.058 |
| May 10, 2024 | May 10, 2024 | May 13, 2024 | -- | Non-qualified | 0.0334 |
| May 10, 2024 | May 10, 2024 | May 13, 2024 | -- | Qualified | 0.0016 |
| Dec 28, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.281 |
| May 05, 2023 | May 05, 2023 | May 08, 2023 | -- | Non-qualified | 0.015 |
| Dec 29, 2022 | Dec 29, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.298 |
| May 06, 2022 | -- | May 09, 2022 | -- | Short Term Capital Gains | 0.01 |
| May 06, 2022 | May 06, 2022 | May 09, 2022 | -- | Non-qualified | 0.012 |
| May 06, 2022 | May 06, 2022 | May 09, 2022 | -- | Long Term Capital Gains | 0.11 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Qualified | 0.0023 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Non-qualified | 0.1799 |
| Dec 30, 2021 | -- | Dec 31, 2021 | -- | Short Term Capital Gains | 0.109 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Long Term Capital Gains | 0.127 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Qualified | 0.0798 |