Fidelity Advisor Freedom 2045 M (FFFTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.19
+0.03 (0.20%)
Nov 12, 2025, 4:00 PM EST
0.20%
Fund Assets2.24B
Expense Ratio1.25%
Min. Investment$0.00
Turnover25.00%
Dividend (ttm)0.77
Dividend Yield4.89%
Dividend Growth547.06%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 9, 2025
Previous Close15.16
YTD Return21.07%
1-Year Return17.69%
5-Year Return65.34%
52-Week Low11.85
52-Week High15.28
Beta (5Y)n/a
Holdings43
Inception DateJun 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.

Fund Family Fidelity
Category Target-Date 2045
Stock Exchange NASDAQ
Ticker Symbol FFFTX
Share Class Class M
Index S&P 500 TR

Performance

FFFTX had a total return of 17.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.07%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FCGLXClass K60.46%
FIJQXClass Z0.65%
FFFIXClass I0.75%
FFFZXClass A1.00%

Top 10 Holdings

73.47% of assets
NameSymbolWeight
Fidelity Series Large Cap StockFGLGX10.45%
Fidelity Series Emerging Markets OppsFEMSX9.71%
Fidelity Advisor Series Equity GrFMFMX7.79%
Fidelity Series International ValueFINVX7.22%
Fidelity Series International GrowthFIGSX7.14%
Fidelity Series OverseasFSOSX6.96%
Fidelity Series Opportunistic InsightsFVWSX6.65%
Fidelity Series Stock Selector Large Cap Value FundFBLEX6.05%
Fidelity Series Value DiscoveryFNKLX6.01%
Fidelity Advisor Series Growth OppsFAOFX5.51%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 9, 2025$0.612May 12, 2025
Dec 30, 2024$0.158Dec 31, 2024
May 10, 2024$0.010May 13, 2024
Dec 28, 2023$0.109Dec 29, 2023
May 12, 2023$0.030May 15, 2023
Dec 29, 2022$0.166Dec 30, 2022
Full Dividend History