Fidelity Advisor Freedom 2045 Fund - Class Z (FIJQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.18
-0.10 (-0.70%)
Jul 7, 2025, 12:57 PM EDT
7.02%
Fund Assets 2.03B
Expense Ratio 0.65%
Min. Investment $0.00
Turnover 25.00%
Dividend (ttm) 0.85
Dividend Yield 5.97%
Dividend Growth 346.32%
Payout Frequency Semi-Annual
Ex-Dividend Date May 9, 2025
Previous Close 14.28
YTD Return 12.02%
1-Year Return 16.01%
5-Year Return 77.96%
52-Week Low 11.97
52-Week High 14.29
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.

Fund Family Fidelity
Category Target-Date 2045
Stock Exchange NASDAQ
Ticker Symbol FIJQX
Share Class Class Z
Index S&P 500 TR

Performance

FIJQX had a total return of 16.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.88%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FCGLX Class K6 0.46%
FFFIX Class I 0.75%
FFFZX Class A 1.00%
FFFTX Class M 1.25%

Top 10 Holdings

73.39% of assets
Name Symbol Weight
Fidelity Series Large Cap Stock Fund FGLGX 10.41%
Fidelity Series Emerging Markets Opportunities Fund FEMSX 9.09%
Fidelity Advisor Series Equity Growth Fund FMFMX 7.74%
Fidelity Series International Value Fund FINVX 7.54%
Fidelity Series Overseas Fund FSOSX 7.38%
Fidelity Series International Growth Fund FIGSX 7.36%
Fidelity Series Opportunistic Insights Fund FVWSX 6.70%
Fidelity Series Stock Selector Large Cap Value Fund FBLEX 5.82%
Fidelity Series Value Discovery Fund FNKLX 5.77%
Fidelity Advisor Series Growth Opportunities Fund FAOFX 5.58%
View More Holdings

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
Full Dividend History