Fidelity Advisor Freedom 2045 Fund - Class I (FFFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.74
+0.22 (1.63%)
Apr 24, 2025, 4:00 PM EDT
7.85%
Fund Assets 1.43B
Expense Ratio 0.75%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.02
Dividend Yield 0.17%
Dividend Growth -85.63%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 13.52
YTD Return 0.07%
1-Year Return 8.16%
5-Year Return 80.55%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.86
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
Share Class Class I
Index S&P 500 TR

Performance

FFFIX had a total return of 8.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.

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

76.39% of assets
Name Symbol Weight
Fidelity Series Large Cap Stock Fund FGLGX 10.63%
Fidelity Series Emerging Markets Opportunities Fund FEMSX 9.78%
Fidelity Series International Value Fund FINVX 7.93%
Fidelity Advisor Series Equity Growth Fund FMFMX 7.83%
Fidelity Series Overseas Fund FSOSX 7.68%
Fidelity Series International Growth Fund FIGSX 7.58%
Fidelity Series Opportunistic Insights Fund FVWSX 6.82%
Fidelity Series Value Discovery Fund FNKLX 6.48%
Fidelity Series Stock Selector Large Cap Value Fund FBLEX 6.24%
Fidelity Advisor Series Growth Opportunities Fund FAOFX 5.42%
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