Fidelity Advisor Freedom 2045 Fund - Class I (FFFIX)
| Fund Assets | 2.03B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 4.22% |
| Dividend Growth | 325.85% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 14.75 |
| YTD Return | 11.74% |
| 1-Year Return | 15.16% |
| 5-Year Return | 76.66% |
| 52-Week Low | 12.40 |
| 52-Week High | 14.83 |
| Beta (5Y) | 0.86 |
| Holdings | 45 |
| Inception Date | Jun 1, 2006 |
About FFFIX
Fidelity Advisor Freedom 2045 Fund Class I is a target-date mutual fund designed to help investors plan for retirement around the year 2045. As part of Fidelity's Freedom series, the fund seeks to deliver high total return, with a secondary focus on preserving principal as the target date approaches and beyond. It achieves this by investing in a broad and diversified mix of Fidelity-managed domestic equity, international equity, bond, and short-term funds, which are actively managed to adjust their asset allocations over time. Early in its lifecycle, the fund emphasizes growth through higher allocations to equities, gradually transitioning towards more conservative fixed-income investments as the 2045 target date nears. This glide path approach helps manage risk as investors approach retirement. The fund's large blend investment style, international diversification, and dynamic reallocation underscore its role in providing a single-fund solution for long-term retirement planning, allowing individual and institutional investors to maintain an age-appropriate portfolio without frequent manual adjustments.
Performance
FFFIX had a total return of 15.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.
Top 10 Holdings
76.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Large Cap Stock Fund | FGLGX | 10.65% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 9.73% |
| Fidelity Series International Value Fund | FINVX | 8.17% |
| Fidelity Advisor Series Equity Growth Fund | FMFMX | 7.94% |
| Fidelity Series Overseas Fund | FSOSX | 7.81% |
| Fidelity Series International Growth Fund | FIGSX | 7.64% |
| Fidelity Series Opportunistic Insights Fund | FVWSX | 6.89% |
| Fidelity Series Value Discovery Fund | FNKLX | 6.24% |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 6.08% |
| Fidelity Advisor Series Growth Opportunities Fund | FAOFX | 5.56% |
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 |