Fidelity Freedom 2045 Fund - Premier Class (FFPEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.86
+0.02 (0.12%)
Jun 9, 2026, 4:00 PM EST
Fund Assets28.23B
Expense Ratio0.37%
Min. Investment$1,000,000,000
Turnover12.00%
Dividend (ttm)1.04
Dividend Yield6.19%
Dividend Growthn/a
Payout FrequencySemi-Annual
Ex-Dividend DateMay 8, 2026
Previous Close16.84
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low15.32
52-Week High17.67
Beta (5Y)n/a
Holdings45
Inception Daten/a

About FFPEX

The fund invests in a combination of Fidelity ® U.S. equity funds, international equity funds, bond funds, and short-term funds. The adviser allocates its assets according to a neutral asset allocation strategy shown in the glide path below that adjusts over time until it reaches an allocation similar to that of the Fidelity Freedom ® Income Fund, approximately 10 to 19 years after the year 2045.

Fund Family Fidelity
Category Target-Date 2045
Stock Exchange NASDAQ
Ticker Symbol FFPEX
Share Class Premier Class

Other Share Classes

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

SymbolShare ClassExpense Ratio
FJTKXClass K60.45%
FSNZXClass K0.65%

Top 10 Holdings

76.55% of assets
NameSymbolWeight
Fidelity Series Emerging Markets Opportunities FundFEMSX10.14%
Fidelity Series Growth Company FundFCGSX10.11%
Fidelity Hastings Street Trust - FIDELITY SERIES LARGE CAP STOCK FUNDn/a10.05%
Fidelity Series International Value FundFINVX7.44%
Fidelity Series Overseas FundFSOSX7.38%
Fidelity Series International Growth FundFIGSX7.30%
Fidelity Series Stock Selector Large Cap Value FundFBLEX6.59%
Fidelity Series Value Discovery FundFNKLX6.00%
Fidelity Series Opportunistic Insights FundFVWSX5.95%
Fidelity Series Blue Chip Growth FundFSBDX5.60%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 8, 2026$0.646May 11, 2026
Dec 30, 2025$0.391Dec 31, 2025
May 9, 2025$0.338May 12, 2025
Full Dividend History