Fidelity Freedom Index 2045 Premier (FQIPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.00
-0.13 (-0.45%)
Jul 28, 2025, 4:00 PM EDT
-0.45%
Fund Assets23.75B
Expense Ratio0.05%
Min. Investment$5,000,000,000
Turnover13.00%
Dividend (ttm)0.56
Dividend Yield1.93%
Dividend Growth18.94%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 9, 2025
Previous Close29.13
YTD Return12.03%
1-Year Return18.61%
5-Year Return71.82%
52-Week Low23.30
52-Week High29.15
Beta (5Y)n/a
Holdings5
Inception DateJun 24, 2020

About FQIPX

Fidelity Freedom Index 2045 Fund Premier Class is a target-date mutual fund tailored for investors planning to retire around the year 2045. Its primary purpose is to seek a high total return through a diversified portfolio that automatically reallocates its assets over time as the target retirement date approaches. The fund invests in a blend of Fidelity U.S. equity funds, international equity funds, bond funds, and short-term funds, each designed to match the performance of specific market indices. As retirement nears, the portfolio transitions from a growth-oriented allocation—dominated by equities—toward a more conservative mix with increased exposure to bonds and short-term securities, aiming to reduce risk and pursue income. Notable features include a low expense ratio, semi-annual income distributions, and an asset allocation strategy that is periodically adjusted to provide broad market exposure while aligning with retirement timelines. The fund’s role in the financial market is to offer a cost-effective, professionally managed solution for investors seeking a long-term, hands-off retirement investment that automatically adapts as their needs evolve.

Fund Family Fidelity
Category Target-Date 2045
Stock Exchange NASDAQ
Ticker Symbol FQIPX
Share Class Premier Class
Index S&P 500 TR

Performance

FQIPX had a total return of 18.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.65%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FAVPXPremier Ii Class0.04%
FFOLXInstitutional Premium Class0.08%
FIOFXInvestor Class0.12%

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Fidelity Series Total Market Indexn/a54.82%
Fidelity Series Global ex US Indexn/a35.86%
Fidelity Series Long-Term Treasury Bond Index FundFTLTX4.60%
Fidelity Series Bond Indexn/a3.76%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX0.96%

Dividend History

Ex-DividendAmountPay Date
May 9, 2025$0.035May 12, 2025
Dec 30, 2024$0.524Dec 31, 2024
May 10, 2024$0.013May 13, 2024
Dec 28, 2023$0.457Dec 29, 2023
May 12, 2023$0.007May 15, 2023
Dec 29, 2022$0.394Dec 30, 2022