Fidelity Advisor Freedom 2045 K6 (FCGLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.95
+0.12 (0.76%)
At close: Jan 9, 2026
17.11%
Fund Assets2.24B
Expense Ratio0.46%
Min. Investment$0.00
Turnover25.00%
Dividend (ttm)1.01
Dividend Yield6.36%
Dividend Growth290.00%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close15.83
YTD Return2.70%
1-Year Return25.64%
5-Year Return60.06%
52-Week Low11.38
52-Week High15.95
Beta (5Y)n/a
Holdings45
Inception DateJun 6, 2017

About FCGLX

Fidelity Advisor Freedom 2045 Fund Class K6 is a target-date mutual fund tailored for investors planning to retire around the year 2045, typically at age 65. This fund's primary objective is to achieve high total return, with a secondary focus on principal preservation as it nears and passes its target date. The fund utilizes a diversified investment strategy, allocating assets among underlying Fidelity-managed domestic and international equity funds, bond funds, and short-term funds. Its asset allocation follows a glide path that gradually becomes more conservative over time, shifting from growth-oriented investments toward fixed income and capital preservation strategies as the target retirement date approaches. This dynamic adjustment helps manage risk as participants age. The fund is part of the broader Fidelity target-date series, which is supported by a robust asset-allocation team and a lineup of strong underlying strategies. The Class K6 shares are intended for institutional investors, featuring a competitive expense ratio and a performance profile designed to suit long-term retirement savings goals. Ultimately, the fund merges with the Fidelity Freedom Income Fund approximately 10 to 19 years after its target date, further emphasizing its focus on income and preservation in retirement.

Fund Family Fidelity
Category Target-Date 2045
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FCGLX
Share Class Class K6
Index S&P 500 TR

Performance

FCGLX had a total return of 25.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.20%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FIJQXClass Z0.65%
FFFIXClass I0.75%
FFFZXClass A1.00%
FFFTXClass M1.25%

Top 10 Holdings

72.35% of assets
NameSymbolWeight
Fidelity Series Large Cap Stock FundFGLGX10.47%
Fidelity Series Emerging Markets Opportunities FundFEMSX9.54%
Fidelity Advisor Series Equity Growth FundFMFMX7.58%
Fidelity Series International Value FundFINVX7.03%
Fidelity Series Overseas FundFSOSX6.79%
Fidelity Series International Growth FundFIGSX6.74%
Fidelity Series Opportunistic Insights FundFVWSX6.58%
Fidelity Series Value Discovery FundFNKLX6.17%
Fidelity Series Stock Selector Large Cap Value FundFBLEX6.15%
Fidelity Advisor Series Growth Opportunities FundFAOFX5.31%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.402Dec 31, 2025
May 9, 2025$0.612May 12, 2025
Dec 30, 2024$0.250Dec 31, 2024
May 10, 2024$0.010May 13, 2024
Dec 28, 2023$0.181Dec 29, 2023
May 12, 2023$0.030May 15, 2023
Full Dividend History