Fidelity Freedom Index 2045 Premier (FQIPX)

Fund Assets	25.87B
Expense Ratio	0.05%
Min. Investment	$5,000,000
Turnover	13.00%
Dividend (ttm)	0.61
Dividend Yield	1.75%
Dividend Growth	14.18%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 8, 2026

Previous Close	34.76
YTD Return	13.59%
1-Year Return	20.34%
5-Year Return	61.69%
52-Week Low	29.32
52-Week High	35.21
Beta (5Y)	n/a
Holdings	6
Inception Date	Jun 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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FQIPX
• Share Class: Premier Class
• Index: S&P 500 TR

Performance

FQIPX had a total return of 20.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.13%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FAVPX	Premier Ii Class	0.04%
FFOLX	Institutional Premium Class	0.08%
FIOFX	Investor Class	0.12%

Top Holdings

Name	Symbol	Weight
Fidelity Series Total Market Index Fund	FCFMX	53.56%
Fidelity Series Global ex U.S. Index Fund	FSGEX	35.95%
Fidelity Series Long-Term Treasury Bond Index Fund	FTLTX	4.80%
Fidelity Series Bond Index Fund	FIFZX	4.08%
Fidelity Series Intl Dev Mkts Bd Idx	FSTQX	1.59%
Cash	n/a	0.02%

Dividend History

Ex-Dividend	Amount	Pay Date
May 8, 2026	$0.066	May 11, 2026
Dec 30, 2025	$0.607	Dec 31, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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