Fidelity Freedom 2045 Fund (FFFGX)
| Fund Assets | 24.23B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 4.17% |
| Dividend Growth | 163.53% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 16.81 |
| YTD Return | 6.15% |
| 1-Year Return | 26.06% |
| 5-Year Return | 62.22% |
| 52-Week Low | 11.56 |
| 52-Week High | 16.94 |
| Beta (5Y) | 0.86 |
| Holdings | 48 |
| Inception Date | Jun 1, 2006 |
About FFFGX
The Fidelity Freedom 2045 Fund is a target-date mutual fund tailored for investors planning to retire around the year 2045. Its primary function is to offer a diversified, professionally managed investment portfolio that automatically adjusts its asset allocation over time. Early in its lifecycle, the fund emphasizes growth by allocating a higher proportion to domestic and international equities. As it nears its target date, it gradually shifts toward a more conservative mix with increased exposure to bonds and short-term investments, prioritizing income and capital preservation as investors approach retirement. The fund leverages a blend of underlying Fidelity funds, drawing on both U.S. and global equity markets, as well as fixed-income securities, to balance risk and growth potential. Its investment approach reflects Fidelity’s extensive research and asset allocation expertise, aiming for high total returns before the target year and stable income thereafter. The Fidelity Freedom 2045 Fund plays a significant role in the retirement planning landscape, serving individuals seeking a simplified, all-in-one investment solution that evolves with their long-term financial goals and helps navigate changing market conditions throughout their working years and into retirement.
Performance
FFFGX had a total return of 26.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.19%.
Top 10 Holdings
76.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Growth Company Fund | FCGSX | 10.02% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 10.01% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 9.98% |
| Fidelity Series International Value Fund | FINVX | 7.47% |
| Fidelity Series Overseas Fund | FSOSX | 7.29% |
| Fidelity Series International Growth Fund | FIGSX | 7.26% |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 6.62% |
| Fidelity Series Value Discovery Fund | FNKLX | 6.03% |
| Fidelity Series Opportunistic Insights Fund | FVWSX | 6.00% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 5.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.363 | Dec 31, 2025 |
| 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 |