Fidelity Freedom 2045 Fund (FFFGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.25
+0.10 (0.71%)
Jun 23, 2025, 4:00 PM EDT
7.30% (1Y)
Fund Assets | 21.47B |
Expense Ratio | 0.75% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.58 |
Dividend Yield | 4.08% |
Dividend Growth | 210.22% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | May 9, 2025 |
Previous Close | 14.15 |
YTD Return | 8.19% |
1-Year Return | 11.93% |
5-Year Return | 75.86% |
52-Week Low | 12.12 |
52-Week High | 14.39 |
Beta (5Y) | 0.87 |
Holdings | 47 |
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
Stock Exchange NASDAQ
Ticker Symbol FFFGX
Index S&P 500 TR
Performance
FFFGX had a total return of 11.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.
Top 10 Holdings
76.50% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Growth Company Fund | FCGSX | 9.89% |
Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 9.73% |
Fidelity Series Large Cap Stock Fund | FGLGX | 9.63% |
Fidelity Series International Value Fund | FINVX | 8.14% |
Fidelity Series Overseas Fund | FSOSX | 7.82% |
Fidelity Series International Growth Fund | FIGSX | 7.67% |
Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 6.37% |
Fidelity Series Opportunistic Insights Fund | FVWSX | 5.92% |
Fidelity Series Value Discovery Fund | FNKLX | 5.91% |
Fidelity Series Blue Chip Growth Fund | FSBDX | 5.43% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 9, 2025 | $0.338 | May 12, 2025 |
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 |