Fidelity Advisor Freedom 2045 Fund - Class A (FFFZX)
| Fund Assets | 2.03B |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 5.20% |
| Dividend Growth | 467.14% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 14.30 |
| YTD Return | 12.71% |
| 1-Year Return | 15.90% |
| 5-Year Return | 75.99% |
| 52-Week Low | 12.05 |
| 52-Week High | 14.38 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Jun 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.
Performance
FFFZX had a total return of 15.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.01%.
Top 10 Holdings
73.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Large Cap Stock Fund | FGLGX | 10.41% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 9.09% |
| Fidelity Advisor Series Equity Growth Fund | FMFMX | 7.74% |
| Fidelity Series International Value Fund | FINVX | 7.54% |
| Fidelity Series Overseas Fund | FSOSX | 7.38% |
| Fidelity Series International Growth Fund | FIGSX | 7.36% |
| Fidelity Series Opportunistic Insights Fund | FVWSX | 6.70% |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 5.82% |
| Fidelity Series Value Discovery Fund | FNKLX | 5.77% |
| Fidelity Advisor Series Growth Opportunities Fund | FAOFX | 5.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.612 | May 12, 2025 |
| Dec 30, 2024 | $0.182 | Dec 31, 2024 |
| May 10, 2024 | $0.010 | May 13, 2024 |
| Dec 28, 2023 | $0.130 | Dec 29, 2023 |
| May 12, 2023 | $0.030 | May 15, 2023 |
| Dec 29, 2022 | $0.184 | Dec 30, 2022 |