Fidelity Freedom 2045 Fund (FFFGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.54
+0.04 (0.30%)
Apr 29, 2025, 8:09 AM EDT
6.28% (1Y)
| Fund Assets | 20.12B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.96% |
| Dividend Growth | 19.82% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.50 |
| YTD Return | 0.30% |
| 1-Year Return | 8.38% |
| 5-Year Return | 80.44% |
| 52-Week Low | 12.12 |
| 52-Week High | 14.39 |
| Beta (5Y) | 0.87 |
| Holdings | 45 |
| 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 8.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.
Top 10 Holdings
76.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 9.79% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 9.67% |
| Fidelity Series Growth Company Fund | FCGSX | 9.60% |
| Fidelity Series International Value Fund | FINVX | 7.95% |
| Fidelity Series Overseas Fund | FSOSX | 7.69% |
| Fidelity Series International Growth Fund | FIGSX | 7.59% |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 6.57% |
| Fidelity Series Value Discovery Fund | FNKLX | 6.09% |
| Fidelity Series Opportunistic Insights Fund | FVWSX | 5.91% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 5.25% |
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 |