Fidelity Advisor Freedom 2045 I (FFFIX)

Fund Assets	2.24B
Expense Ratio	0.68%
Min. Investment	$0.00
Turnover	25.00%
Dividend (ttm)	0.20
Dividend Yield	1.18%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 15, 2026

Previous Close	17.18
YTD Return	14.18%
1-Year Return	21.47%
5-Year Return	58.01%
52-Week Low	15.07
52-Week High	17.49
Beta (5Y)	0.83
Holdings	51
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.

• 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 21.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FCGLX	Class K6	0.45%
FIJQX	Class Z	0.65%
FFFZX	Class A	0.93%
FFFTX	Class M	1.18%

Top 10 Holdings

77.30% of assets

Name	Symbol	Weight
Fidelity Series Large Cap Stock Fund	FGLGX	11.18%
Fidelity Series Emerging Markets Opportunities Fund	FEMSX	10.97%
Fidelity Advisor Series Equity Growth Fund	FMFMX	7.93%
Fidelity Series International Growth Fund	FIGSX	7.42%
Fidelity Series Overseas Fund	FSOSX	7.29%
Fidelity Series International Value Fund	FINVX	7.06%
Fidelity Series Opportunistic Insights Fund	FVWSX	6.97%
Fidelity Series Value Discovery Fund	FNKLX	6.40%
Fidelity Series Stock Selector Large Cap Value Fund	FBLEX	6.36%
Fidelity Advisor Series Growth Opportunities Fund	FAOFX	5.73%

Dividend History

Ex-Dividend	Amount	Pay Date
May 15, 2026	$0.807	May 18, 2026
Dec 30, 2025	$0.372	Dec 31, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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