Fidelity Freedom Index 2045 Fund Investor Class (FIOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.94
-0.01 (-0.03%)
Aug 26, 2026, 4:00 PM EST
18.52% (1Y)
| Fund Assets | 25.87B |
| Expense Ratio | 0.12% |
| Min. Investment | $5,000,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 1.72% |
| Dividend Growth | 14.84% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 8, 2026 |
| Previous Close | 34.95 |
| YTD Return | 13.50% |
| 1-Year Return | 21.05% |
| 5-Year Return | 57.82% |
| 52-Week Low | 29.33 |
| 52-Week High | 35.21 |
| Beta (5Y) | 0.87 |
| Holdings | 6 |
| Inception Date | Oct 2, 2009 |