Fidelity Advisor Freedom 2045 Fund - Class I (FFFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.83
+0.07 (0.51%)
Sep 16, 2024, 4:00 PM EDT
21.96% (1Y)
| Fund Assets | 2.06B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.07% |
| Dividend Growth | -36.64% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 10, 2024 |
| Previous Close | 13.76 |
| YTD Return | 14.38% |
| 1-Year Return | 23.11% |
| 5-Year Return | 63.32% |
| 52-Week Low | 10.55 |
| 52-Week High | 13.87 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Jun 1, 2006 |
About FFFIX
The fund invests primarily in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity ® funds). The adviser allocates assets according to a neutral asset allocation strategy that adjusts over time until it reaches an allocation similar to that of the Fidelity Advisor Freedom® Income Fund.
Fund Family Fidelity
Category Target-Date 2045
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FFFIX
Index S&P 500 TR
Performance
FFFIX had a total return of 23.11% in the past year. Since the fund's inception, the average annual return has been 6.97%, including dividends.
Top 10 Holdings
75.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Emerging Markets Opps | FEMSX | 10.55% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 10.31% |
| Fidelity Series International Value | FINVX | 8.08% |
| Fidelity Series Overseas | FSOSX | 7.98% |
| Fidelity Series International Growth | FIGSX | 7.82% |
| Fidelity Advisor Series Equity Growth Fund | FMFMX | 7.44% |
| Fidelity Series Value Discovery Fund | FNKLX | 6.37% |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 6.24% |
| Fidelity Series Opportunistic Insights Fund | FVWSX | 5.98% |
| Fidelity Advisor Series Growth Opportunities Fund | FAOFX | 5.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2021 | $0.719 | Dec 31, 2021 |