Fidelity Advisor Freedom 2045 Fund - Class K6 (FCGLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.84
+0.07 (0.51%)
May 16, 2025, 4:00 PM EDT
4.45% (1Y)
| Fund Assets | 1.43B |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 6.23% |
| Dividend Growth | 351.31% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 13.77 |
| YTD Return | 7.68% |
| 1-Year Return | 11.82% |
| 5-Year Return | 86.36% |
| 52-Week Low | 12.21 |
| 52-Week High | 14.41 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Jun 6, 2017 |
About FCGLX
FCGLX was founded on 2017-06-06. The Fund's investment strategy focuses on Growth & Income with 0.49% total expense ratio. Fidelity Aberdeen Street Trust: Fidelity Advisor Freedom 2045 Fund; Class Z6 Shares seeks high total return until its target retirement date. Thereafter the Fund's objective will be to seek high current income and, as a secondary objective, capital appreciation. FCGLX invests in a combination of underlying Fidelity equity, fixed-income, and short-term funds.
Fund Family Fidelity
Category Target-Date 2045
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FCGLX
Share Class Class Z6
Index S&P 500 TR
Performance
FCGLX had a total return of 11.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.82%.
Top 10 Holdings
76.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Large Cap Stock Fund | FGLGX | 10.54% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 10.04% |
| Fidelity Series International Value Fund | FINVX | 8.24% |
| Fidelity Series Overseas Fund | FSOSX | 7.79% |
| Fidelity Advisor Series Equity Growth Fund | FMFMX | 7.63% |
| Fidelity Series International Growth Fund | FIGSX | 7.46% |
| Fidelity Series Opportunistic Insights Fund | FVWSX | 6.58% |
| Fidelity Series Value Discovery Fund | FNKLX | 6.57% |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 6.27% |
| Fidelity Advisor Series Growth Opportunities Fund | FAOFX | 5.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.612 | May 12, 2025 |
| Dec 30, 2024 | $0.250 | Dec 31, 2024 |
| May 10, 2024 | $0.010 | May 13, 2024 |
| Dec 28, 2023 | $0.181 | Dec 29, 2023 |
| May 12, 2023 | $0.030 | May 15, 2023 |
| Dec 29, 2022 | $0.228 | Dec 30, 2022 |