Fidelity Advisor Freedom 2045 Fund - Class I (FFFIX)
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.
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.
Top 10 Holdings
77.02% of assetsName | 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% |
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 |