Fidelity Advisor Freedom 2045 M (FFFTX)
Fund Assets | 2.13B |
Expense Ratio | 1.25% |
Min. Investment | $0.00 |
Turnover | 25.00% |
Dividend (ttm) | 0.77 |
Dividend Yield | 5.13% |
Dividend Growth | 547.06% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | May 9, 2025 |
Previous Close | 14.45 |
YTD Return | 15.41% |
1-Year Return | 14.70% |
5-Year Return | 63.52% |
52-Week Low | 11.85 |
52-Week High | 14.53 |
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 14.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.89%.
Top 10 Holdings
77.15% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Large Cap Stock | FGLGX | 10.98% |
Fidelity Series Emerging Markets Opps | FEMSX | 9.79% |
Fidelity Advisor Series Equity Gr | FMFMX | 8.10% |
Fidelity Series International Value | FINVX | 7.73% |
Fidelity Series International Growth | FIGSX | 7.64% |
Fidelity Series Overseas | FSOSX | 7.63% |
Fidelity Series Opportunistic Insights | FVWSX | 7.02% |
Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 6.19% |
Fidelity Series Value Discovery | FNKLX | 6.18% |
Fidelity Advisor Series Growth Opps | FAOFX | 5.89% |
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 |