Fidelity Advisor Freedom 2045 M (FFFTX)
| Fund Assets | 2.24B |
| Expense Ratio | 1.25% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 4.93% |
| Dividend Growth | 547.06% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 15.07 |
| YTD Return | 16.23% |
| 1-Year Return | 11.59% |
| 5-Year Return | 50.43% |
| 52-Week Low | 11.74 |
| 52-Week High | 15.83 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Jun 1, 2006 |
About FFFTX
Fidelity Advisor Freedom 2045 Fund - Class M is a target-date mutual fund designed to help investors prepare for retirement, with a target year of 2045. Its primary objective is to provide a high total return, and as the fund approaches the target date, it shifts its secondary focus toward principal preservation. The fund achieves its strategy by investing in a diversified mix of underlying Fidelity funds that include domestic and international equities, fixed income, and short-term instruments. Asset allocation is dynamically managed and adjusts over time, transitioning to a more conservative profile as the target date nears, ultimately aligning with the Fidelity Freedom Income Fund allocation 10 to 19 years after 2045. With approximately $1.92 billion in assets, the fund reflects a blend of growth and risk mitigation, catering to individuals planning to retire around age 65 in 2045. As part of the broader Fidelity Freedom series, this fund plays a significant role in retirement planning solutions, aiming to balance growth and capital protection through systematic asset reallocation as retirement approaches.
Performance
FFFTX had a total return of 11.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.25%.
Top 10 Holdings
77.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Large Cap Stock Fund | FGLGX | 10.96% |
| Fidelity Series Emerging Markets Opps | FEMSX | 10.19% |
| Fidelity Advisor Series Equity Gr | FMFMX | 8.17% |
| Fidelity Series International Value Fund | FINVX | 7.57% |
| Fidelity Series International Growth | FIGSX | 7.49% |
| Fidelity Series Overseas Fund | FSOSX | 7.30% |
| Fidelity Series Opportunistic Insights Fund | FVWSX | 6.97% |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 6.35% |
| Fidelity Series Value Discovery Fund | FNKLX | 6.31% |
| Fidelity Advisor Series Growth Opportunities Fund | FAOFX | 5.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.612 | May 12, 2025 |
| Dec 30, 2024 | $0.158 | Dec 31, 2024 |
| May 10, 2024 | $0.010 | May 13, 2024 |
| Dec 28, 2023 | $0.109 | Dec 29, 2023 |
| May 12, 2023 | $0.030 | May 15, 2023 |
| Dec 29, 2022 | $0.166 | Dec 30, 2022 |