Fidelity Freedom 2045 Premier (FFPEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.59
-0.13 (-0.78%)
At close: May 19, 2026
Fund Assets27.20B
Expense Ratio0.37%
Min. Investment$1,000,000,000
Turnover18.00%
Dividend (ttm)1.04
Dividend Yield6.20%
Dividend Growthn/a
Payout FrequencySemi-Annual
Ex-Dividend DateMay 8, 2026
Previous Close16.72
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low15.32
52-Week High17.67
Beta (5Y)n/a
Holdingsn/a
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

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