Fidelity Advisor Freedom 2045 Fund - Class K6 (FCGLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.59
+0.06 (0.44%)
At close: Apr 25, 2025
6.92% (1Y)
| Fund Assets | 1.43B |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.92% |
| Dividend Growth | 23.22% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.53 |
| YTD Return | 0.59% |
| 1-Year Return | 8.98% |
| 5-Year Return | 82.25% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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 8.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.
Top 10 Holdings
76.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Large Cap Stock Fund | FGLGX | 10.63% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 9.78% |
| Fidelity Series International Value Fund | FINVX | 7.93% |
| Fidelity Advisor Series Equity Growth Fund | FMFMX | 7.83% |
| Fidelity Series Overseas Fund | FSOSX | 7.68% |
| Fidelity Series International Growth Fund | FIGSX | 7.58% |
| Fidelity Series Opportunistic Insights Fund | FVWSX | 6.82% |
| Fidelity Series Value Discovery Fund | FNKLX | 6.48% |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 6.24% |
| Fidelity Advisor Series Growth Opportunities Fund | FAOFX | 5.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 13, 2022 | $0.907 | May 16, 2022 |