Fidelity Advisor Freedom 2045 Fund - Class C (FFFJX)
Fund Assets | 2.03B |
Expense Ratio | 1.75% |
Min. Investment | $0.00 |
Turnover | 25.00% |
Dividend (ttm) | 0.72 |
Dividend Yield | 5.32% |
Dividend Growth | 793.83% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | May 9, 2025 |
Previous Close | 13.68 |
YTD Return | 11.70% |
1-Year Return | 11.28% |
5-Year Return | 65.69% |
52-Week Low | 11.50 |
52-Week High | 13.68 |
Beta (5Y) | n/a |
Holdings | 43 |
Inception Date | Jun 1, 2006 |
About FFFJX
Fidelity Advisor Freedom 2045 Fund Class C is a target-date mutual fund designed to provide investors with a diversified, professionally managed investment solution that adjusts its asset allocation as it approaches the year 2045. The fund primarily aims for high total return until its target date, after which its focus shifts to generating high current income with capital appreciation as a secondary objective. It achieves this by investing in a broad mix of underlying Fidelity equity, fixed income, and short-term funds, which allows for exposure to both domestic and international markets. This structure enables the fund to automatically transition from a growth-oriented portfolio to a more conservative mix as the target retirement date nears. The fund is suitable for investors planning to retire around 2045, offering a hands-off approach to long-term asset management and retirement planning. Its diversified strategy and automatic glide path make it a core holding in many retirement-focused investment portfolios.
Performance
FFFJX had a total return of 11.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.
Top 10 Holdings
73.39% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Large Cap Stock Fund | FGLGX | 10.41% |
Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 9.09% |
Fidelity Advisor Series Equity Growth Fund | FMFMX | 7.74% |
Fidelity Series International Value Fund | FINVX | 7.54% |
Fidelity Series Overseas Fund | FSOSX | 7.38% |
Fidelity Series International Growth Fund | FIGSX | 7.36% |
Fidelity Series Opportunistic Insights Fund | FVWSX | 6.70% |
Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 5.82% |
Fidelity Series Value Discovery Fund | FNKLX | 5.77% |
Fidelity Advisor Series Growth Opportunities Fund | FAOFX | 5.58% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 9, 2025 | $0.612 | May 12, 2025 |
Dec 30, 2024 | $0.112 | Dec 31, 2024 |
May 10, 2024 | $0.010 | May 13, 2024 |
Dec 28, 2023 | $0.071 | Dec 29, 2023 |
May 12, 2023 | $0.030 | May 15, 2023 |
Dec 29, 2022 | $0.125 | Dec 30, 2022 |