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) | 0.63 |
Dividend Yield | 4.44% |
Dividend Growth | 325.85% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | May 9, 2025 |
Previous Close | 13.93 |
YTD Return | 6.56% |
1-Year Return | 10.48% |
5-Year Return | 83.68% |
52-Week Low | 12.40 |
52-Week High | 14.61 |
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.
Performance
FFFIX had a total return of 10.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.
Top 10 Holdings
76.35% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Large Cap Stock Fund | FGLGX | 10.54% |
Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 10.04% |
Fidelity Series International Value Fund | FINVX | 8.24% |
Fidelity Series Overseas Fund | FSOSX | 7.79% |
Fidelity Advisor Series Equity Growth Fund | FMFMX | 7.63% |
Fidelity Series International Growth Fund | FIGSX | 7.46% |
Fidelity Series Opportunistic Insights Fund | FVWSX | 6.58% |
Fidelity Series Value Discovery Fund | FNKLX | 6.57% |
Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 6.27% |
Fidelity Advisor Series Growth Opportunities Fund | FAOFX | 5.23% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 9, 2025 | $0.612 | May 12, 2025 |
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 |