Fidelity Freedom Index 2045 Instl Prem (FFOLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.56
+0.01 (0.03%)
Aug 28, 2025, 8:09 AM EDT
0.03%
Fund Assets24.11B
Expense Ratio0.08%
Min. Investment$5,000,000
Turnover13.00%
Dividend (ttm)0.55
Dividend Yield1.86%
Dividend Growth18.49%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 9, 2025
Previous Close29.55
YTD Return14.18%
1-Year Return14.65%
5-Year Return64.59%
52-Week Low23.30
52-Week High29.67
Beta (5Y)1.25
Holdings5
Inception DateOct 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 14.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FAVPXPremier Ii Class0.04%
FQIPXPremier Class0.05%
FIOFXInvestor Class0.12%

Top 10 Holdings

99.98% of assets
NameSymbolWeight
Fidelity Series Total Market IndexFCFMX54.50%
Fidelity Series Global ex US IndexFSGEX35.73%
Fidelity Series Long-Term Trs Bd IdxFTLTX4.91%
Fidelity Series Bond IndexFIFZX3.89%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX0.95%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 9, 2025$0.033May 12, 2025
Dec 30, 2024$0.518Dec 31, 2024
May 10, 2024$0.012May 13, 2024
Dec 28, 2023$0.453Dec 29, 2023
May 12, 2023$0.006May 15, 2023
Dec 29, 2022$0.391Dec 30, 2022
Full Dividend History