Fidelity Advisor Freedom 2045 A (FFFZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.97
+0.06 (0.40%)
Sep 10, 2025, 9:30 AM EDT
0.40%
Fund Assets2.17B
Expense Ratio1.00%
Min. Investment$0.00
Turnover25.00%
Dividend (ttm)0.79
Dividend Yield5.00%
Dividend Growth467.14%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 9, 2025
Previous Close14.91
YTD Return17.34%
1-Year Return19.84%
5-Year Return73.34%
52-Week Low12.05
52-Week High15.09
Beta (5Y)n/a
Holdings44
Inception DateJun 1, 2006

About FFFZX

Fidelity Advisor Freedom 2045 Fund Class A is a target-date mutual fund tailored for individuals planning to retire around the year 2045. Its primary objective is to achieve high total return, with an increasing emphasis on capital preservation as it approaches its target retirement year. The fund invests in a diversified mix of underlying Fidelity funds, including U.S. and international equity funds, bond funds, and short-term funds, allowing for broad exposure across various asset classes and regions. Its asset allocation is actively managed, gradually shifting from growth-oriented investments to more conservative holdings over time, mirroring a typical life-cycle investing strategy. As the target date nears and for several years beyond, the allocation becomes similar to that of the Fidelity Freedom Income Fund, aiming for stability and income generation. With a portfolio designed to adapt throughout the investor’s career and retirement phases, this fund supports long-term retirement planning through strategic diversification and risk adjustment.

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

Performance

FFFZX had a total return of 19.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.

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%
FFFTXClass M1.25%

Top 10 Holdings

77.04% of assets
NameSymbolWeight
Fidelity Series Large Cap StockFGLGX11.05%
Fidelity Series Emerging Markets OppsFEMSX9.96%
Fidelity Advisor Series Equity GrFMFMX8.21%
Fidelity Series International ValueFINVX7.55%
Fidelity Series International GrowthFIGSX7.46%
Fidelity Series OverseasFSOSX7.38%
Fidelity Series Opportunistic InsightsFVWSX7.04%
Fidelity Series Stock Selector Large Cap Value FundFBLEX6.29%
Fidelity Series Value DiscoveryFNKLX6.21%
Fidelity Advisor Series Growth OppsFAOFX5.91%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 9, 2025$0.612May 12, 2025
Dec 30, 2024$0.182Dec 31, 2024
May 10, 2024$0.010May 13, 2024
Dec 28, 2023$0.130Dec 29, 2023
May 12, 2023$0.030May 15, 2023
Dec 29, 2022$0.184Dec 30, 2022
Full Dividend History