Fidelity Freedom Index 2045 Fund - Investor Class (FIOFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.85
+0.11 (0.43%)
Apr 28, 2025, 8:05 AM EDT
7.75% (1Y)
| Fund Assets | 21.02B |
| Expense Ratio | 0.12% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 2.02% |
| Dividend Growth | 15.52% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 25.74 |
| YTD Return | -0.73% |
| 1-Year Return | 9.45% |
| 5-Year Return | 73.51% |
| 52-Week Low | 23.30 |
| 52-Week High | 27.52 |
| Beta (5Y) | 0.87 |
| Holdings | 6 |
| Inception Date | Oct 2, 2009 |
About FIOFX
The investment seeks high total return until its target retirement date; thereafter the fund's objective will be to seek high current income and, as a secondary objective, capital appreciation. The fund invests in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity ® funds), each of which (excluding any money market fund) seeks to provide investment results that correspond to the total return of a specific index.
Fund Family Fidelity
Category Target-Date 2045
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FIOFX
Share Class Investor Class
Index S&P 500 TR
Performance
FIOFX had a total return of 9.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Total Market Index | n/a | 53.00% |
| Fidelity Series Global ex US Index | n/a | 36.67% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 5.23% |
| Fidelity Series Bond Index | n/a | 4.08% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 0.99% |
| Cash | n/a | 0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.511 | Dec 31, 2024 |
| May 10, 2024 | $0.010 | May 13, 2024 |
| Dec 28, 2023 | $0.447 | Dec 29, 2023 |
| May 12, 2023 | $0.004 | May 15, 2023 |
| Dec 29, 2022 | $0.384 | Dec 30, 2022 |
| May 13, 2022 | $0.016 | May 16, 2022 |