Fidelity Advisor Freedom 2045 Fund - Class I (FFFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.62
-0.03 (-0.22%)
Jan 13, 2025, 4:00 PM EST
13.22%
Fund Assets 1.43B
Expense Ratio 0.75%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.02
Dividend Yield 0.18%
Dividend Growth -85.63%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 13.65
YTD Return -0.80%
1-Year Return 13.54%
5-Year Return 48.08%
52-Week Low 11.83
52-Week High 14.41
Beta (5Y) n/a
Holdings 45
Inception Date Jun 1, 2006

About FFFIX

FFFIX was founded on 2006-06-01. The Fund's investment strategy focuses on Growth & Income with 0.75% total expense ratio. The minimum amount to invest in Fidelity Aberdeen Street Trust: Fidelity Advisor Freedom 2045 Fund; Class I Shares is $0 on a standard taxable account. Fidelity Aberdeen Street Trust: Fidelity Advisor Freedom 2045 Fund; Class I Shares seeks high total return until its target retirement date. Thereafter the Fund's objective will be to seek high current income and, as a secondary objective, capital appreciation. FFFIX invests in a combination of underlying Fidelity equity, fixed-income, and short-term funds.

Fund Family Fidelity
Category Target-Date 2045
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FFFIX
Index S&P 500 TR

Performance

FFFIX had a total return of 13.54% in the past year. Since the fund's inception, the average annual return has been 6.77%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FCGLX Class Z6 0.46%
FIJQX Class Z 0.65%
FFFZX Class A 1.00%
FFFTX Class M 1.25%

Top 10 Holdings

77.02% of assets
Name Symbol Weight
Fidelity Series Large Cap Stock Fund FGLGX 11.01%
Fidelity Series Emerging Markets Opportunities Fund FEMSX 9.53%
Fidelity Advisor Series Equity Growth Fund FMFMX 8.17%
Fidelity Series International Growth Fund FIGSX 7.58%
Fidelity Series Overseas Fund FSOSX 7.53%
Fidelity Series International Value Fund FINVX 7.49%
Fidelity Series Opportunistic Insights Fund FVWSX 6.97%
Fidelity Series Value Discovery Fund FNKLX 6.60%
Fidelity Series Stock Selector Large Cap Value Fund FBLEX 6.46%
Fidelity Advisor Series Growth Opportunities Fund FAOFX 5.70%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.014 Dec 31, 2024
May 10, 2024 $0.010 May 13, 2024
Dec 28, 2023 $0.137 Dec 29, 2023
May 12, 2023 $0.030 May 15, 2023
Dec 29, 2022 $0.202 Dec 30, 2022
May 13, 2022 $0.916 May 16, 2022
Full Dividend History