Fidelity Freedom Index 2045 Fund - Investor Class (FIOFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.46
-0.26 (-0.91%)
Aug 1, 2025, 4:00 PM EDT
-0.91%
Fund Assets23.75B
Expense Ratio0.12%
Min. Investment$5,000,000,000
Turnover13.00%
Dividend (ttm)0.54
Dividend Yield1.88%
Dividend Growth18.60%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 9, 2025
Previous Close28.72
YTD Return9.88%
1-Year Return12.61%
5-Year Return66.11%
52-Week Low23.30
52-Week High29.16
Beta (5Y)0.87
Holdings5
Inception DateOct 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 12.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FAVPXPremier Ii Class0.04%
FQIPXPremier Class0.05%
FFOLXInstitutional Premium Class0.08%

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Fidelity Series Total Market Indexn/a54.82%
Fidelity Series Global ex US Indexn/a35.86%
Fidelity Series Long-Term Treasury Bond Index FundFTLTX4.60%
Fidelity Series Bond Indexn/a3.76%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX0.96%

Dividend History

Ex-DividendAmountPay Date
May 9, 2025$0.031May 12, 2025
Dec 30, 2024$0.511Dec 31, 2024
May 10, 2024$0.010May 13, 2024
Dec 28, 2023$0.447Dec 29, 2023
May 12, 2023$0.004May 15, 2023
Dec 29, 2022$0.384Dec 30, 2022
Full Dividend History