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 assetsName | 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 |