Fidelity Flex Freedom Blend 2045 Fund (FOLSX)
| Fund Assets | 73.08M |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 4.11% |
| Dividend Growth | 71.94% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 13.97 |
| YTD Return | 10.89% |
| 1-Year Return | 19.09% |
| 5-Year Return | 88.59% |
| 52-Week Low | 11.45 |
| 52-Week High | 14.02 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Jun 8, 2017 |
About FOLSX
Fidelity Flex Freedom Blend 2045 Fund is a target-date mutual fund created to support investors planning to retire around the year 2045. Its primary function is to provide a diversified investment solution, automatically adjusting the asset mix over time to balance growth potential and risk as the target retirement year approaches. The fund invests primarily in a blend of Fidelity-managed U.S. and international equity funds, bond funds, and short-term funds, offering broad exposure across global markets and asset classes. Early in its lifecycle, the allocation emphasizes equity funds to seek high total returns. As the fund nears its target date, its strategy gradually shifts to prioritize income and capital preservation through increased allocations to fixed income and short-term assets. By managing a portfolio of underlying Fidelity funds, the Fidelity Flex Freedom Blend 2045 Fund serves as a comprehensive retirement planning solution, reducing the need for investors to rebalance or adjust holdings as they age, and playing a significant role in long-term retirement savings strategies.
Performance
FOLSX had a total return of 19.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.71%.
Top 10 Holdings
83.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Large Cap Value Index Fund | FIOOX | 13.87% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 11.73% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 9.70% |
| Fidelity Series International Value Fund | FINVX | 7.76% |
| Fidelity Series Overseas Fund | FSOSX | 7.71% |
| Fidelity Series International Growth Fund | FIGSX | 7.52% |
| Fidelity Series Large Cap Growth Index Fund | FHOFX | 7.50% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 7.00% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 6.16% |
| Fidelity Series Value Discovery Fund | FNKLX | 4.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.130 | May 12, 2025 |
| Dec 30, 2024 | $0.446 | Dec 31, 2024 |
| May 10, 2024 | $0.087 | May 13, 2024 |
| Dec 28, 2023 | $0.248 | Dec 29, 2023 |
| Dec 29, 2022 | $0.356 | Dec 30, 2022 |
| May 6, 2022 | $0.175 | May 9, 2022 |