Fidelity Freedom Index 2045 Investor (FIOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.57
+0.02 (0.07%)
Aug 28, 2025, 8:05 AM EDT
0.07% (1Y)
Fund Assets | 24.11B |
Expense Ratio | 0.12% |
Min. Investment | $5,000,000,000 |
Turnover | 13.00% |
Dividend (ttm) | 0.54 |
Dividend Yield | 1.83% |
Dividend Growth | 18.60% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | May 9, 2025 |
Previous Close | 29.55 |
YTD Return | 14.17% |
1-Year Return | 14.65% |
5-Year Return | 64.31% |
52-Week Low | 23.30 |
52-Week High | 29.68 |
Beta (5Y) | 0.87 |
Holdings | 5 |
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 14.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.
Top 10 Holdings
99.98% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Total Market Index | FCFMX | 54.50% |
Fidelity Series Global ex US Index | FSGEX | 35.73% |
Fidelity Series Long-Term Trs Bd Idx | FTLTX | 4.91% |
Fidelity Series Bond Index | FIFZX | 3.89% |
Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 0.95% |
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 |