Fidelity Advisor Freedom 2045 Fund - Class Z (FIJQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.13
-0.04 (-0.30%)
Jan 13, 2025, 9:42 AM EST
11.37% (1Y)
| Fund Assets | 2.04B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 1.87% |
| Dividend Growth | 17.14% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.17 |
| YTD Return | -0.91% |
| 1-Year Return | 15.42% |
| 5-Year Return | 51.27% |
| 52-Week Low | 11.59 |
| 52-Week High | 14.13 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Oct 2, 2018 |
About FIJQX
The fund invests primarily in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity ® funds). The adviser allocates assets according to a neutral asset allocation strategy that adjusts over time until it reaches an allocation similar to that of the Fidelity Advisor Freedom® Income Fund.
Fund Family Fidelity
Category Target-Date 2045
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FIJQX
Index S&P 500 TR
Performance
FIJQX had a total return of 15.42% in the past year. Since the fund's inception, the average annual return has been 9.60%, including dividends.
Top 10 Holdings
77.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Large Cap Stock Fund | FGLGX | 11.01% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 9.53% |
| Fidelity Advisor Series Equity Growth Fund | FMFMX | 8.17% |
| Fidelity Series International Growth Fund | FIGSX | 7.58% |
| Fidelity Series Overseas Fund | FSOSX | 7.53% |
| Fidelity Series International Value Fund | FINVX | 7.49% |
| Fidelity Series Opportunistic Insights Fund | FVWSX | 6.97% |
| Fidelity Series Value Discovery Fund | FNKLX | 6.60% |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 6.46% |
| Fidelity Advisor Series Growth Opportunities Fund | FAOFX | 5.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.236 | Dec 31, 2024 |
| May 10, 2024 | $0.010 | May 13, 2024 |
| Dec 28, 2023 | $0.180 | Dec 29, 2023 |
| May 12, 2023 | $0.030 | May 15, 2023 |
| Dec 29, 2022 | $0.219 | Dec 30, 2022 |
| May 13, 2022 | $0.980 | May 16, 2022 |