Fidelity Freedom Index 2045 Fund Investor Class (FIOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.97
+0.03 (0.09%)
May 1, 2026, 4:00 PM EST
26.47% (1Y)
| Fund Assets | 25.87B |
| Expense Ratio | 0.12% |
| Min. Investment | $5,000,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 1.90% |
| Dividend Growth | 20.15% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 32.94 |
| YTD Return | 6.87% |
| 1-Year Return | 29.05% |
| 5-Year Return | 55.75% |
| 52-Week Low | 26.13 |
| 52-Week High | 32.97 |
| 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 29.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Total Market Index | n/a | 52.69% |
| Fidelity Series Global ex US Index | n/a | 37.04% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.98% |
| Fidelity Series Bond Index | n/a | 3.99% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 1.28% |
| Cash | n/a | 0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.595 | Dec 31, 2025 |
| 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 |