Fidelity Freedom Index 2045 Fund Institutional Premium Class (FFOLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

34.18

-0.36 (-1.04%)

Oct 15, 2026, 8:10 AM EST

Fund Assets	25.87B
Expense Ratio	0.084%
Min. Investment	$5,000,000
Turnover	13.00%
Dividend (ttm)	0.61
Dividend Yield	1.77%
Dividend Growth	14.77%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 8, 2026

Previous Close	34.54
YTD Return	11.04%
1-Year Return	14.61%
5-Year Return	55.85%
52-Week Low	29.59
52-Week High	35.21
Beta (5Y)	0.88
Holdings	6
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

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol FFOLX

Share Class Institutional Premium Class

Index S&P 500 TR

Performance

FFOLX had a total return of 14.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.34%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FAVPX	Premier Ii Class	0.04%
FQIPX	Premier Class	0.05%
FIOFX	Investor Class	0.12%

Top Holdings

Name	Symbol	Weight
Fidelity Series Total Market Index	n/a	53.83%
Fidelity Series Global ex US Index	n/a	35.75%
Fidelity Series Long-Term Treasury Bond Index Fund	FTLTX	4.62%
Fidelity Series Bond Index	n/a	4.07%
Fidelity Series Intl Dev Mkts Bd Idx	FSTQX	1.70%
Cash	n/a	0.02%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
May 8, 2026	$0.065	May 11, 2026
Dec 30, 2025	$0.602	Dec 31, 2025
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

Full Dividend History