Fidelity Freedom 2045 Fund - Class K6 (FJTKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.00
+0.20 (1.45%)
May 28, 2025, 8:09 AM EDT
6.30% (1Y)
| Fund Assets | 20.26B |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 4.63% |
| Dividend Growth | 191.78% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 13.80 |
| YTD Return | 5.50% |
| 1-Year Return | 9.82% |
| 5-Year Return | 83.36% |
| 52-Week Low | 12.05 |
| 52-Week High | 14.35 |
| Beta (5Y) | 1.26 |
| Holdings | 45 |
| Inception Date | Jun 1, 2006 |
About FJTKX
The fund invests in a combination of Fidelity ® U.S. equity funds, international equity funds, bond funds, and short-term funds. The adviser allocates its assets according to a neutral asset allocation strategy shown in the glide path below that adjusts over time until it reaches an allocation similar to that of the Fidelity Freedom ® Income Fund, approximately 10 to 19 years after the year 2045.
Fund Family Fidelity
Category Target-Date 2045
Stock Exchange NASDAQ
Ticker Symbol FJTKX
Share Class Class K6
Index S&P 500 TR
Performance
FJTKX had a total return of 9.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FSNZX | Class K | 0.65% |
Top 10 Holdings
76.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 10.06% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 9.58% |
| Fidelity Series Growth Company Fund | FCGSX | 9.35% |
| Fidelity Series International Value Fund | FINVX | 8.23% |
| Fidelity Series Overseas Fund | FSOSX | 7.81% |
| Fidelity Series International Growth Fund | FIGSX | 7.49% |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 6.61% |
| Fidelity Series Value Discovery Fund | FNKLX | 6.18% |
| Fidelity Series Opportunistic Insights Fund | FVWSX | 5.68% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 5.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.338 | May 12, 2025 |
| Dec 30, 2024 | $0.301 | Dec 31, 2024 |
| May 10, 2024 | $0.027 | May 13, 2024 |
| Dec 28, 2023 | $0.192 | Dec 29, 2023 |
| May 12, 2023 | $0.063 | May 15, 2023 |
| Dec 29, 2022 | $0.400 | Dec 30, 2022 |