Fidelity Flex Freedom Blend 2045 Fund (FOLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.75
+0.06 (0.47%)
At close: Apr 25, 2025
4.00% (1Y)
| Fund Assets | 59.71M |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 4.18% |
| Dividend Growth | 114.92% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 12.69 |
| YTD Return | -0.16% |
| 1-Year Return | 12.02% |
| 5-Year Return | 87.12% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | Jun 8, 2017 |
About FOLSX
FOLSX was founded on 2017-06-08. The Fund's investment strategy focuses on Growth & Income with 0.0% total expense ratio. Fidelity Aberdeen Street Trust: Fidelity Flex Freedom Blend 2045 Fund seeks high total return until its target retirement date. Thereafter the fund's objective will be to seek high current income and capital appreciation. Allocating assets among underlying Fidelity funds according to a "neutral" asset allocation strategy that becomes increasingly conservative.
Fund Family Fidelity
Category Target-Date 2045
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FOLSX
Index S&P 500 TR
Performance
FOLSX had a total return of 12.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.
Top 10 Holdings
85.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Large Cap Value Index Fund | FIOOX | 14.64% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 11.36% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 10.30% |
| Fidelity Series International Value Fund | FINVX | 7.51% |
| Fidelity Series Large Cap Growth Index Fund | FHOFX | 7.49% |
| Fidelity Series Overseas Fund | FSOSX | 7.27% |
| Fidelity Series International Growth Fund | FIGSX | 7.21% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 7.16% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 6.90% |
| Fidelity Series Value Discovery Fund | FNKLX | 5.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2021 | $0.757 | Dec 31, 2021 |