Fidelity Freedom 2045 Fund - Class K (FSNZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.95
-0.10 (-0.71%)
May 28, 2025, 4:00 PM EDT
5.52% (1Y)
| Fund Assets | 13.94B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 4.38% |
| Dividend Growth | 201.47% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 14.05 |
| YTD Return | 6.92% |
| 1-Year Return | 11.17% |
| 5-Year Return | 82.54% |
| 52-Week Low | 12.09 |
| 52-Week High | 14.39 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Jul 20, 2017 |
About FSNZX
FSNZX was founded on 2017-07-20. The Fund's investment strategy focuses on Growth & Income with 0.64% total expense ratio. Fidelity Aberdeen Street Trust: Fidelity Freedom 2045 Fund; Class K Shares seeks high total return until its target retirement date. Thereafter the Fund's objective will be to seek high current income and, as a secondary objective, capital appreciation. FSNZX invests in a combination of underlying Fidelity equity, fixed-income, and short-term funds.
Fund Family Fidelity
Category Target-Date 2045
Ticker Symbol FSNZX
Share Class Class K
Index S&P 500 TR
Performance
FSNZX had a total return of 11.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.
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
76.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 10.06% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 9.58% |
| Fidelity Series Growth Company Fund | FCGSX | 9.35% |
| Fidelity Series International Value Fund | FINVX | 8.23% |
| Fidelity Series Overseas Fund | FSOSX | 7.81% |
| Fidelity Series International Growth Fund | FIGSX | 7.49% |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 6.61% |
| Fidelity Series Value Discovery Fund | FNKLX | 6.18% |
| Fidelity Series Opportunistic Insights Fund | FVWSX | 5.68% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 5.05% |
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 |