Fidelity Freedom Index 2045 Fund Investor Class (FIOFX)

Fund Assets	25.87B
Expense Ratio	0.116%
Min. Investment	$5,000,000
Turnover	13.00%
Dividend (ttm)	0.60
Dividend Yield	1.74%
Dividend Growth	14.84%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 8, 2026

Previous Close	34.54
YTD Return	11.00%
1-Year Return	14.54%
5-Year Return	57.56%
52-Week Low	29.59
52-Week High	35.21
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 14.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.10%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FAVPX	Premier Ii Class	0.04%
FQIPX	Premier Class	0.05%
FFOLX	Institutional Premium Class	0.08%

Top Holdings

Name	Symbol	Weight
Fidelity Series Total Market Index	n/a	53.83%
Fidelity Series Global ex US Index	n/a	35.75%
Fidelity Series Long-Term Treasury Bond Index Fund	FTLTX	4.62%
Fidelity Series Bond Index	n/a	4.07%
Fidelity Series Intl Dev Mkts Bd Idx	FSTQX	1.70%
Cash	n/a	0.02%

Dividend History

Ex-Dividend	Amount	Pay Date
May 8, 2026	$0.062	May 11, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

Data Sources Report a data error