Fidelity Freedom Blnd 2045 Premier (FFBUX)
| Fund Assets | 3.38B |
| Expense Ratio | 0.26% |
| Min. Investment | $1,000,000,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.91% |
| Dividend Growth | 83.18% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 13.90 |
| YTD Return | 11.72% |
| 1-Year Return | 16.94% |
| 5-Year Return | n/a |
| 52-Week Low | 11.27 |
| 52-Week High | 13.97 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Apr 6, 2021 |
About FFBUX
Fidelity Freedom Blend 2045 Fund – Premier Class is a target-date mutual fund created for investors planning to retire around the year 2045, typically at or near age 65. Its primary function is to provide a diversified investment solution that automatically adjusts its asset allocation over time to address changing risk profiles as retirement approaches. The fund seeks high total return before its target date and shifts its objective toward generating high current income for investors after 2045. The portfolio features a blend of U.S. and international equity funds, complemented by allocations to a range of bond funds, including U.S. investment grade, international, long-term treasury, and inflation-protected securities. As of April 2023, the neutral asset allocation is approximately 54% U.S. equities, 36% international equities, and the remainder in various fixed income categories. The asset mix is designed to gradually become more conservative over time, following a defined glide path as investors near and enter retirement. Managed by an experienced team leveraging Fidelity’s extensive research, the fund plays a significant role in retirement planning strategies, providing a single diversified vehicle for long-term wealth accumulation and subsequent income generation.
Performance
FFBUX had a total return of 16.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.68%.
Top 10 Holdings
78.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Large Cap Value Index Fund | FIOOX | 13.83% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 12.24% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 9.12% |
| Fidelity Series Large Cap Growth Index Fund | FHOFX | 7.75% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 7.06% |
| Fidelity Series International Value Fund | FINVX | 6.73% |
| Fidelity Series Overseas Fund | FSOSX | 6.58% |
| Fidelity Series International Growth Fund | FIGSX | 6.55% |
| Fidelity Series Value Discovery Fund | FNKLX | 4.95% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.087 | May 12, 2025 |
| Dec 30, 2024 | $0.316 | Dec 31, 2024 |
| May 10, 2024 | $0.004 | May 13, 2024 |
| Dec 28, 2023 | $0.216 | Dec 29, 2023 |
| May 12, 2023 | $0.013 | May 15, 2023 |
| Dec 29, 2022 | $0.281 | Dec 30, 2022 |