Fidelity Advisor Freedom 2045 M (FFFTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.00
+0.12 (0.76%)
At close: Jan 9, 2026
16.53%
Fund Assets2.24B
Expense Ratio1.25%
Min. Investment$0.00
Turnover25.00%
Dividend (ttm)0.93
Dividend Yield5.83%
Dividend Growth455.36%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close15.88
YTD Return2.70%
1-Year Return24.35%
5-Year Return52.51%
52-Week Low11.51
52-Week High16.00
Beta (5Y)n/a
Holdings45
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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FFFTX
Share Class Class M
Index S&P 500 TR

Performance

FFFTX had a total return of 24.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.73%.

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

72.35% of assets
NameSymbolWeight
Fidelity Series Large Cap Stock FundFGLGX10.47%
Fidelity Series Emerging Markets Opportunities FundFEMSX9.54%
Fidelity Advisor Series Equity Growth FundFMFMX7.58%
Fidelity Series International Value FundFINVX7.03%
Fidelity Series Overseas FundFSOSX6.79%
Fidelity Series International Growth FundFIGSX6.74%
Fidelity Series Opportunistic Insights FundFVWSX6.58%
Fidelity Series Value Discovery FundFNKLX6.17%
Fidelity Series Stock Selector Large Cap Value FundFBLEX6.15%
Fidelity Advisor Series Growth Opportunities FundFAOFX5.31%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.321Dec 31, 2025
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
Full Dividend History