Fidelity Advisor Freedom 2045 Z (FIJQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.63
-0.09 (-0.61%)
Aug 25, 2025, 4:00 PM EDT
-0.61%
Fund Assets2.13B
Expense Ratio0.65%
Min. Investment$0.00
Turnover25.00%
Dividend (ttm)0.85
Dividend Yield5.80%
Dividend Growth346.32%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 9, 2025
Previous Close14.72
YTD Return15.58%
1-Year Return16.61%
5-Year Return72.26%
52-Week Low11.97
52-Week High14.72
Beta (5Y)n/a
Holdings43
Inception DateOct 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 16.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.17%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FCGLXClass K60.46%
FFFIXClass I0.75%
FFFZXClass A1.00%
FFFTXClass M1.25%

Top 10 Holdings

77.15% of assets
NameSymbolWeight
Fidelity Series Large Cap StockFGLGX10.98%
Fidelity Series Emerging Markets OppsFEMSX9.79%
Fidelity Advisor Series Equity GrFMFMX8.10%
Fidelity Series International ValueFINVX7.73%
Fidelity Series International GrowthFIGSX7.64%
Fidelity Series OverseasFSOSX7.63%
Fidelity Series Opportunistic InsightsFVWSX7.02%
Fidelity Series Stock Selector Large Cap Value FundFBLEX6.19%
Fidelity Series Value DiscoveryFNKLX6.18%
Fidelity Advisor Series Growth OppsFAOFX5.89%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 9, 2025$0.612May 12, 2025
Dec 30, 2024$0.236Dec 31, 2024
May 10, 2024$0.010May 13, 2024
Dec 28, 2023$0.180Dec 29, 2023
May 12, 2023$0.030May 15, 2023
Dec 29, 2022$0.219Dec 30, 2022
Full Dividend History