Fidelity Freedom 2045 K (FSNZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.85
+0.04 (0.25%)
Oct 6, 2025, 4:00 PM EDT
0.25%
Fund Assets24.23B
Expense Ratio0.65%
Min. Investment$0.00
Turnover18.00%
Dividend (ttm)0.62
Dividend Yield3.89%
Dividend Growth201.47%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 9, 2025
Previous Close15.81
YTD Return20.31%
1-Year Return17.71%
5-Year Return83.33%
52-Week Low12.09
52-Week High15.81
Beta (5Y)n/a
Holdings45
Inception DateJul 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
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FSNZX
Share Class Class K
Index S&P 500 TR

Performance

FSNZX had a total return of 17.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.68%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FJTKXClass K60.46%

Top 10 Holdings

76.72% of assets
NameSymbolWeight
Fidelity Series Growth CompanyFCGSX10.09%
Fidelity Series Emerging Markets OppsFEMSX9.94%
Fidelity Series Large Cap StockFGLGX9.85%
Fidelity Series International ValueFINVX7.64%
Fidelity Series International GrowthFIGSX7.46%
Fidelity Series OverseasFSOSX7.37%
Fidelity Series Stock Selector Large Cap Value FundFBLEX6.68%
Fidelity Series Value DiscoveryFNKLX6.12%
Fidelity Series Opportunistic InsightsFVWSX5.99%
Fidelity Series Blue Chip GrowthFSBDX5.59%
View More Holdings

Dividend History

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