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
4.92% (1Y)
| Fund Assets | 28.23B |
| Expense Ratio | 0.37% |
| Min. Investment | $1,000,000,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 6.19% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 8, 2026 |
| Previous Close | 16.84 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 15.32 |
| 52-Week High | 17.67 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | n/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
Top 10 Holdings
76.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 10.14% |
| Fidelity Series Growth Company Fund | FCGSX | 10.11% |
| Fidelity Hastings Street Trust - FIDELITY SERIES LARGE CAP STOCK FUND | n/a | 10.05% |
| Fidelity Series International Value Fund | FINVX | 7.44% |
| Fidelity Series Overseas Fund | FSOSX | 7.38% |
| Fidelity Series International Growth Fund | FIGSX | 7.30% |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 6.59% |
| Fidelity Series Value Discovery Fund | FNKLX | 6.00% |
| Fidelity Series Opportunistic Insights Fund | FVWSX | 5.95% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 5.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 8, 2026 | $0.646 | May 11, 2026 |
| Dec 30, 2025 | $0.391 | Dec 31, 2025 |
| May 9, 2025 | $0.338 | May 12, 2025 |