Fidelity Freedom Index 2045 Fund - Institutional Premium Class (FFOLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.74
+0.14 (0.49%)
Jul 3, 2025, 4:00 PM EDT
13.28% (1Y)
| Fund Assets | 23.49B |
| Expense Ratio | 0.08% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 1.92% |
| Dividend Growth | 18.49% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 28.60 |
| YTD Return | 11.02% |
| 1-Year Return | 15.69% |
| 5-Year Return | 73.98% |
| 52-Week Low | 23.30 |
| 52-Week High | 28.74 |
| Beta (5Y) | 1.25 |
| Holdings | 5 |
| Inception Date | Oct 2, 2009 |
About FFOLX
The fund invests in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity ® funds), each of which (excluding any money market fund) seeks to provide investment results that correspond to the total return of a specific index.
Fund Family Fidelity
Category Target-Date 2045
Stock Exchange NASDAQ
Ticker Symbol FFOLX
Share Class Institutional Premium Class
Index S&P 500 TR
Performance
FFOLX had a total return of 15.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Total Market Index | n/a | 54.82% |
| Fidelity Series Global ex US Index | n/a | 35.86% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.60% |
| Fidelity Series Bond Index | n/a | 3.76% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.033 | May 12, 2025 |
| Dec 30, 2024 | $0.518 | Dec 31, 2024 |
| May 10, 2024 | $0.012 | May 13, 2024 |
| Dec 28, 2023 | $0.453 | Dec 29, 2023 |
| May 12, 2023 | $0.006 | May 15, 2023 |
| Dec 29, 2022 | $0.391 | Dec 30, 2022 |