Fidelity Freedom 2045 Fund - Class K (FSNZX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
13.78
+0.05 (0.36%)
Mar 7, 2025, 4:00 PM EST
6.57% (1Y)
| Fund Assets | 13.94B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.23% |
| Dividend Growth | 26.67% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.73 |
| YTD Return | 2.30% |
| 1-Year Return | 8.98% |
| 5-Year Return | 94.83% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 46 |
| 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
Stock Exchange MUTF
Ticker Symbol FSNZX
Share Class Class K
Index S&P 500 TR
Performance
FSNZX had a total return of 8.98% in the past year. Since the fund's inception, the average annual return has been 9.16%, including dividends.
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
76.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Mt. Vernon Street Trust - FIDELITY SERIES GROWTH COMPANY FUND | n/a | 10.43% |
| Fidelity Hastings Street Trust - Fidelity Series Large Cap Stock Fund | n/a | 9.78% |
| Fidelity Investment Trust - Fidelity Series Emerging Markets Opportunities Fund | n/a | 9.78% |
| Fidelity Investment Trust - Fidelity Series International Value Fund | n/a | 7.48% |
| Fidelity Investment Trust - Fidelity Series Overseas Fund | n/a | 7.48% |
| Fidelity Investment Trust - Fidelity Series International Growth Fund | n/a | 7.43% |
| Fidelity Devonshire Trust - Fidelity Series Stock Selector Large Cap Value Fund | n/a | 6.39% |
| Fidelity Contrafund - Fidelity Series Opportunistic Insights Fund | n/a | 6.11% |
| Fidelity Securities Fund - Fidelity Series Blue Chip Growth Fund | n/a | 5.82% |
| Fidelity Devonshire Trust - Fidelity Series Value Discovery Fund | n/a | 5.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 6, 2022 | $0.854 | May 9, 2022 |