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Fidelity Freedom Index 2045 Fund Institutional Premium Class (FFOLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.93
-0.02 (-0.06%)
Aug 26, 2026, 4:00 PM EST
Fund Assets25.87B
Expense Ratio0.08%
Min. Investment$5,000,000
Turnover13.00%
Dividend (ttm)0.61
Dividend Yield1.73%
Dividend Growth14.77%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 8, 2026
Previous Close34.95
YTD Return13.54%
1-Year Return21.09%
5-Year Return58.12%
52-Week Low29.32
52-Week High35.21
Beta (5Y)0.88
Holdings6
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
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 21.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.70%.

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 Holdings

NameSymbolWeight
Fidelity Series Total Market Index FundFCFMX53.56%
Fidelity Series Global ex U.S. Index FundFSGEX35.95%
Fidelity Series Long-Term Treasury Bond Index FundFTLTX4.80%
Fidelity Series Bond Index FundFIFZX4.08%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX1.59%
Cashn/a0.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 8, 2026$0.065May 11, 2026
Dec 30, 2025$0.602Dec 31, 2025
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
Full Dividend History