Fidelity Freedom 2045 Fund (FFFGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.75
-0.18 (-1.29%)
Oct 31, 2024, 6:46 PM EDT
30.33% (1Y)
| Fund Assets | 21.82B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.33% |
| Dividend Growth | -57.82% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 10, 2024 |
| Previous Close | 13.93 |
| YTD Return | 15.55% |
| 1-Year Return | 34.05% |
| 5-Year Return | 67.01% |
| 52-Week Low | 10.98 |
| 52-Week High | 14.19 |
| Beta (5Y) | 1.28 |
| Holdings | 46 |
| Inception Date | Jun 1, 2006 |
About FFFGX
The fund invests in a combination of Fidelity ® U.S. equity funds, international equity funds, bond funds, and short-term funds. The adviser allocates its assets according to a neutral asset allocation strategy shown in the glide path below that adjusts over time until it reaches an allocation similar to that of the Fidelity Freedom ® Income Fund, approximately 10 to 19 years after the year 2045.
Fund Family Fidelity
Category Target-Date 2045
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FFFGX
Index S&P 500 TR
Performance
FFFGX had a total return of 34.05% in the past year. Since the fund's inception, the average annual return has been 7.09%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FJTKX | Class K6 | 0.46% |
| FSNZX | Class K | 0.65% |
Top 10 Holdings
76.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Emerging Markets Opps | FEMSX | 10.39% |
| Fidelity Series Growth Company | FCGSX | 9.66% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 9.15% |
| Fidelity Series International Growth | FIGSX | 8.08% |
| Fidelity Series Overseas | FSOSX | 8.01% |
| Fidelity Series International Value | FINVX | 7.98% |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 6.28% |
| Fidelity Series Opportunistic Insights Fund | FVWSX | 5.83% |
| Fidelity Series Value Discovery Fund | FNKLX | 5.60% |
| Fidelity Series Blue Chip Growth | FSBDX | 5.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 10, 2024 | $0.027 | May 13, 2024 |
| Dec 28, 2023 | $0.159 | Dec 29, 2023 |
| May 12, 2023 | $0.063 | May 15, 2023 |
| Dec 29, 2022 | $0.378 | Dec 30, 2022 |
| May 6, 2022 | $0.851 | May 9, 2022 |
| Dec 30, 2021 | $1.003 | Dec 31, 2021 |