Fidelity Flex Freedom Blend 2045 (FOLSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.59
+0.24 (1.67%)
Aug 22, 2025, 4:00 PM EDT
1.67%
Fund Assets77.44M
Expense Ratio0.01%
Min. Investment$0.00
Turnover46.00%
Dividend (ttm)0.58
Dividend Yield3.96%
Dividend Growth71.94%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 9, 2025
Previous Close14.35
YTD Return15.40%
1-Year Return19.41%
5-Year Return77.71%
52-Week Low11.45
52-Week High14.59
Beta (5Y)n/a
Holdings21
Inception DateJun 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.

Fund Family Fidelity
Category Target-Date 2045
Stock Exchange NASDAQ
Ticker Symbol FOLSX
Index S&P 500 TR

Performance

FOLSX had a total return of 19.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.03%.

Top 10 Holdings

84.39% of assets
NameSymbolWeight
Fidelity Series Large Cap Value IndexFIOOX14.28%
Fidelity Series Blue Chip GrowthFSBDX12.08%
Fidelity Series Emerging Markets OppsFEMSX10.06%
Fidelity Series Large Cp Grwth IdxFHOFX7.70%
Fidelity Series OverseasFSOSX7.27%
Fidelity Series International GrowthFIGSX7.25%
Fidelity Series International ValueFINVX7.25%
Fidelity Series Large Cap StockFGLGX7.19%
Fidelity Series Long-Term Trs Bd IdxFTLTX6.21%
Fidelity Series Value DiscoveryFNKLX5.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 9, 2025$0.130May 12, 2025
Dec 30, 2024$0.446Dec 31, 2024
May 10, 2024$0.087May 13, 2024
Dec 28, 2023$0.248Dec 29, 2023
Dec 29, 2022$0.356Dec 30, 2022
May 6, 2022$0.175May 9, 2022
Full Dividend History