Fidelity Freedom Index 2045 Fund - Investor Class (FIOFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.42
+0.06 (0.22%)
May 20, 2025, 8:05 AM EDT
9.20%
Fund Assets 21.36B
Expense Ratio 0.12%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.54
Dividend Yield 1.98%
Dividend Growth 18.60%
Payout Frequency Semi-Annual
Ex-Dividend Date May 9, 2025
Previous Close 27.36
YTD Return 5.87%
1-Year Return 11.48%
5-Year Return 79.35%
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
Stock Exchange NASDAQ
Ticker Symbol FIOFX
Share Class Investor Class
Index S&P 500 TR

Performance

FIOFX had a total return of 11.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FQIPX Premier Class 0.05%
FFOLX Institutional Premium Class 0.08%

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Fidelity Series Total Market Index n/a 52.52%
Fidelity Series Global ex US Index n/a 37.22%
Fidelity Series Long-Term Treasury Bond Index Fund FTLTX 5.12%
Fidelity Series Bond Index n/a 4.11%
Fidelity Series Intl Dev Mkts Bd Idx FSTQX 1.01%
Cash n/a 0.02%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 9, 2025 $0.031 May 12, 2025
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
Full Dividend History