Fidelity Freedom 2045 Fund - Class K (FSNZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.71
+0.02 (0.14%)
Jul 14, 2025, 9:30 AM EDT
7.29%
Fund Assets 21.38B
Expense Ratio 0.65%
Min. Investment $0.00
Turnover 18.00%
Dividend (ttm) 0.62
Dividend Yield 4.18%
Dividend Growth 201.47%
Payout Frequency Semi-Annual
Ex-Dividend Date May 9, 2025
Previous Close 14.69
YTD Return 11.94%
1-Year Return 12.24%
5-Year Return 80.42%
52-Week Low 12.09
52-Week High 14.78
Beta (5Y) n/a
Holdings 45
Inception Date Jul 20, 2017

About FSNZX

Fidelity Freedom 2045 Fund Class K is a target-date mutual fund designed for investors planning to retire around the year 2045. Its primary goal is to deliver a high total return through a diversified mix of investments that gradually shift as the retirement date approaches. The fund primarily holds a combination of Fidelity-managed U.S. equity funds, international equity funds, fixed-income, and short-term funds, with the allocation evolving over time to reduce risk as the target date nears. Early in its lifecycle, the fund emphasizes growth via higher equity exposure, then progressively transitions into more income-oriented and conservative investments for capital preservation closer to 2045. This strategic lifecycle approach makes it a popular choice for retirement accounts and long-term planning. Fidelity Freedom 2045 Fund Class K is supported by an experienced management team and leverages Fidelity’s wide array of underlying funds, offering a turnkey solution for retirement savers seeking automatic portfolio rebalancing and risk management throughout their investment horizon.

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

Performance

FSNZX had a total return of 12.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FJTKX Class K6 0.46%

Top 10 Holdings

73.26% of assets
Name Symbol Weight
Fidelity Series Growth Company Fund FCGSX 9.78%
Fidelity Series Large Cap Stock Fund FGLGX 9.42%
Fidelity Series Emerging Markets Opportunities Fund FEMSX 9.09%
Fidelity Series International Value Fund FINVX 7.54%
Fidelity Series Overseas Fund FSOSX 7.38%
Fidelity Series International Growth Fund FIGSX 7.36%
Fidelity Series Stock Selector Large Cap Value Fund FBLEX 6.07%
Fidelity Series Opportunistic Insights Fund FVWSX 5.77%
Fidelity Series Value Discovery Fund FNKLX 5.47%
Fidelity Series Blue Chip Growth Fund FSBDX 5.37%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 9, 2025 $0.338 May 12, 2025
Dec 30, 2024 $0.277 Dec 31, 2024
May 10, 2024 $0.027 May 13, 2024
Dec 28, 2023 $0.177 Dec 29, 2023
May 12, 2023 $0.063 May 15, 2023
Dec 29, 2022 $0.383 Dec 30, 2022
Full Dividend History