Fidelity Freedom Index 2045 Fund - Institutional Premium Class (FFOLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.71
-0.15 (-0.52%)
Aug 1, 2025, 8:09 AM EDT
-0.52%
Fund Assets23.75B
Expense Ratio0.08%
Min. Investment$5,000,000
Turnover13.00%
Dividend (ttm)0.55
Dividend Yield1.91%
Dividend Growth18.49%
Payout FrequencySemi-Annual
Ex-Dividend Daten/a
Previous Close28.86
YTD Return10.90%
1-Year Return13.69%
5-Year Return67.91%
52-Week Low23.30
52-Week High29.15
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 13.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.

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

100.00% of assets
NameSymbolWeight
Fidelity Series Total Market Indexn/a54.82%
Fidelity Series Global ex US Indexn/a35.86%
Fidelity Series Long-Term Treasury Bond Index FundFTLTX4.60%
Fidelity Series Bond Indexn/a3.76%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX0.96%

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