Fidelity Freedom Index 2045 Premier (FQIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.73
+0.14 (0.49%)
Jul 3, 2025, 4:00 PM EDT
13.24% (1Y)
| Fund Assets | 16.71B |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 1.95% |
| Dividend Growth | 18.94% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 28.59 |
| YTD Return | 10.99% |
| 1-Year Return | 17.97% |
| 5-Year Return | 77.60% |
| 52-Week Low | 23.30 |
| 52-Week High | 28.73 |
| Beta (5Y) | n/a |
| Holdings | 5 |
| Inception Date | Jun 24, 2020 |
About FQIPX
The Fidelity Freedom Index 2045 Premier (FQIPX) seeks to provide investment results that correspond to the total return of a specific index or market segment.
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 17.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.63%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Total Market Index | n/a | 54.82% |
| Fidelity Series Global ex US Index | n/a | 35.86% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.60% |
| Fidelity Series Bond Index | n/a | 3.76% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.035 | May 12, 2025 |
| Dec 30, 2024 | $0.524 | Dec 31, 2024 |
| May 10, 2024 | $0.013 | May 13, 2024 |
| Dec 28, 2023 | $0.457 | Dec 29, 2023 |
| May 12, 2023 | $0.007 | May 15, 2023 |
| Dec 29, 2022 | $0.394 | Dec 30, 2022 |