Fidelity Advisor Freedom 2045 Z (FIJQX)
Fund Assets | 2.13B |
Expense Ratio | 0.65% |
Min. Investment | $0.00 |
Turnover | 25.00% |
Dividend (ttm) | 0.85 |
Dividend Yield | 5.80% |
Dividend Growth | 346.32% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | May 9, 2025 |
Previous Close | 14.72 |
YTD Return | 15.58% |
1-Year Return | 16.61% |
5-Year Return | 72.26% |
52-Week Low | 11.97 |
52-Week High | 14.72 |
Beta (5Y) | n/a |
Holdings | 43 |
Inception Date | Oct 2, 2018 |
About FIJQX
Fidelity Advisor Freedom 2045 Fund Class Z is a target-date mutual fund designed to help investors plan for retirement around the year 2045. As a target-date fund, it automatically adjusts its asset allocation over time, gradually shifting from a growth-oriented mix focused on equities to a more conservative blend with greater fixed-income exposure as the target retirement date approaches. The fund invests primarily in a diversified selection of underlying Fidelity equity, fixed-income, and short-term funds, offering broad exposure to both domestic and international markets. Its structure is intended to simplify retirement investing for participants by providing a professionally managed, age-appropriate portfolio that evolves to reduce risk as retirement nears. The Fidelity Advisor Freedom 2045 Fund Class Z plays a significant role in the retirement savings sector, serving individuals and plan sponsors seeking an all-in-one investment solution that aligns with a specific retirement timeline. By utilizing a diversified, risk-adjusted approach, this fund aims to balance the need for capital appreciation in the early years with income and capital preservation as retirement approaches.
Performance
FIJQX had a total return of 16.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.17%.
Top 10 Holdings
77.15% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Large Cap Stock | FGLGX | 10.98% |
Fidelity Series Emerging Markets Opps | FEMSX | 9.79% |
Fidelity Advisor Series Equity Gr | FMFMX | 8.10% |
Fidelity Series International Value | FINVX | 7.73% |
Fidelity Series International Growth | FIGSX | 7.64% |
Fidelity Series Overseas | FSOSX | 7.63% |
Fidelity Series Opportunistic Insights | FVWSX | 7.02% |
Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 6.19% |
Fidelity Series Value Discovery | FNKLX | 6.18% |
Fidelity Advisor Series Growth Opps | FAOFX | 5.89% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 9, 2025 | $0.612 | May 12, 2025 |
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 |