Fidelity Freedom 2045 Fund (FFFGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.67
+0.25 (1.86%)
Mar 14, 2025, 8:02 PM EST
5.64% (1Y)
| Fund Assets | 20.94B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.95% |
| Dividend Growth | 19.82% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.42 |
| YTD Return | -0.59% |
| 1-Year Return | 5.76% |
| 5-Year Return | 88.32% |
| 52-Week Low | 12.43 |
| 52-Week High | 14.39 |
| Beta (5Y) | 0.90 |
| 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 5.76% in the past year. Since the fund's inception, the average annual return has been 6.83%, including dividends.
Top 10 Holdings
76.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Mt. Vernon Street Trust - FIDELITY SERIES GROWTH COMPANY FUND | n/a | 10.43% |
| Fidelity Hastings Street Trust - Fidelity Series Large Cap Stock Fund | n/a | 9.78% |
| Fidelity Investment Trust - Fidelity Series Emerging Markets Opportunities Fund | n/a | 9.78% |
| Fidelity Investment Trust - Fidelity Series International Value Fund | n/a | 7.48% |
| Fidelity Investment Trust - Fidelity Series Overseas Fund | n/a | 7.48% |
| Fidelity Investment Trust - Fidelity Series International Growth Fund | n/a | 7.43% |
| Fidelity Devonshire Trust - Fidelity Series Stock Selector Large Cap Value Fund | n/a | 6.39% |
| Fidelity Contrafund - Fidelity Series Opportunistic Insights Fund | n/a | 6.11% |
| Fidelity Securities Fund - Fidelity Series Blue Chip Growth Fund | n/a | 5.82% |
| Fidelity Devonshire Trust - Fidelity Series Value Discovery Fund | n/a | 5.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.239 | Dec 31, 2024 |
| 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 |