Fidelity Freedom 2045 Fund (FFFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.62
+0.09 (0.54%)
Feb 3, 2026, 8:09 AM EST
18.88% (1Y)
| Fund Assets | 24.23B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 4.24% |
| Dividend Growth | 163.53% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 16.53 |
| YTD Return | 4.27% |
| 1-Year Return | 24.62% |
| 5-Year Return | 63.60% |
| 52-Week Low | 11.56 |
| 52-Week High | 16.71 |
| Beta (5Y) | 0.86 |
| 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 High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FFFGX
Index S&P 500 TR
Performance
FFFGX had a total return of 24.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.13%.
Top 10 Holdings
72.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 9.51% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 9.46% |
| Fidelity Series Growth Company Fund | FCGSX | 9.41% |
| Fidelity Series International Value Fund | FINVX | 7.01% |
| Fidelity Series Overseas Fund | FSOSX | 6.76% |
| Fidelity Series International Growth Fund | FIGSX | 6.73% |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 6.39% |
| Fidelity Series Value Discovery Fund | FNKLX | 5.84% |
| Fidelity Series Opportunistic Insights Fund | FVWSX | 5.66% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 5.28% |
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 |