Fidelity Freedom 2045 Fund (FFFGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.44
+0.11 (0.83%)
Jul 3, 2024, 8:01 PM EDT
18.00% (1Y)
Fund Assets | 20.62B |
Expense Ratio | 0.75% |
Min. Investment | $0.00 |
Turnover | 14.00% |
Dividend (ttm) | 0.19 |
Dividend Yield | 1.38% |
Dividend Growth | -57.82% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | May 10, 2024 |
Previous Close | 13.33 |
YTD Return | 10.16% |
1-Year Return | 17.65% |
5-Year Return | 62.01% |
52-Week Low | 10.55 |
52-Week High | 13.34 |
Beta (5Y) | 1.29 |
Holdings | 44 |
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 17.65% in the past year. Since the fund's inception, the average annual return has been 1.56%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
FJTKX | Class K6 | 0.46% |
FSNZX | Class K | 0.65% |
Top 10 Holdings
76.22% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Emerging Markets Opps | FEMSX | 10.92% |
Fidelity Series Growth Company | FCGSX | 9.46% |
Fidelity Series Large Cap Stock | FGLGX | 9.14% |
Fidelity Series International Value | FINVX | 8.13% |
Fidelity Series Overseas | FSOSX | 8.04% |
Fidelity Series International Growth | FIGSX | 7.94% |
Fidelity Series Stk Selec Lg Cp Val | FBLEX | 6.25% |
Fidelity Series Opportunistic Insights | FVWSX | 5.63% |
Fidelity Series Value Discovery | FNKLX | 5.61% |
Fidelity Series Blue Chip Growth | FSBDX | 5.09% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 30, 2021 | $1.003 | Dec 31, 2021 |