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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.09

$19.6 B

4.86%

$0.64

0.75%

Vitals

YTD Return

-6.2%

1 yr return

16.4%

3 Yr Avg Return

19.9%

5 Yr Avg Return

13.9%

Net Assets

$19.6 B

Holdings in Top 10

72.2%

52 WEEK LOW AND HIGH

$13.2
$13.09
$15.27

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 21.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date 2045


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.09

$19.6 B

4.86%

$0.64

0.75%

FFFGX - Profile

Distributions

  • YTD Total Return -6.2%
  • 3 Yr Annualized Total Return 19.9%
  • 5 Yr Annualized Total Return 13.9%
  • Capital Gain Distribution Frequency Semi-Monthly
  • Net Income Ratio 0.96%
DIVIDENDS
  • Dividend Yield 4.9%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Fidelity Freedom® 2045 Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jun 01, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Dierdorf

Fund Description

The fund invests in a combination of Fidelity ® U.S. equity funds, international equity funds, bond funds, and short-term funds. The adviser allocates its assets according to a neutral asset allocation strategy shown in the glide path below that adjusts over time until it reaches an allocation similar to that of the Fidelity Freedom ® Income Fund, approximately 10 to 19 years after the year 2045.


FFFGX - Performance

Return Ranking - Trailing

Period FFFGX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.2% -8.3% -3.0% 13.08%
1 Yr 16.4% 11.2% 20.6% 59.66%
3 Yr 19.9%* 15.2% 20.5% 16.67%
5 Yr 13.9%* 10.6% 15.0% 15.54%
10 Yr 11.9%* 9.4% 13.3% 30.08%

* Annualized

Return Ranking - Calendar

Period FFFGX Return Category Return Low Category Return High Rank in Category (%)
2021 3.7% -5.4% 18.7% 78.32%
2020 11.7% 1.7% 15.5% 42.06%
2019 17.2% 5.3% 23.0% 67.69%
2018 -15.3% -27.7% -6.9% 58.24%
2017 17.3% -18.3% 20.0% 32.70%

Total Return Ranking - Trailing

Period FFFGX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.2% -8.3% -3.0% 13.08%
1 Yr 16.4% 5.6% 20.6% 51.63%
3 Yr 19.9%* 12.9% 20.5% 16.67%
5 Yr 13.9%* 9.3% 15.0% 16.20%
10 Yr 11.9%* 9.4% 13.3% 30.58%

* Annualized

Total Return Ranking - Calendar

Period FFFGX Return Category Return Low Category Return High Rank in Category (%)
2021 3.7% -5.4% 18.7% 78.32%
2020 11.7% 1.7% 15.5% 42.06%
2019 17.2% 5.3% 23.0% 67.69%
2018 -13.0% -23.9% -5.5% 63.53%
2017 22.2% -18.3% 26.2% 3.77%

NAV & Total Return History


FFFGX - Holdings

Concentration Analysis

FFFGX Category Low Category High FFFGX % Rank
Net Assets 19.6 B 555 K 45 B 7.08%
Number of Holdings 40 2 543 1.25%
Net Assets in Top 10 13.7 B 399 K 44.5 B 7.08%
Weighting of Top 10 72.24% 38.5% 100.0% 94.84%

Top 10 Holdings

  1. Fidelity® Series Emerging Markets Opps 12.64%
  2. Fidelity® Series Growth Company 8.32%
  3. Fidelity® Series Intrinsic Opps 7.99%
  4. Fidelity® Series Overseas 7.27%
  5. Fidelity® Series International Growth 7.27%
  6. Fidelity® Series International Value 7.13%
  7. Fidelity® Series Large Cap Stock 6.96%
  8. Fidelity® Series Stk Selec Lg Cp Val 5.89%
  9. Fidelity® Series Value Discovery 4.54%
  10. Fidelity® Series Opportunistic Insights 4.22%

Asset Allocation

Weighting Return Low Return High FFFGX % Rank
Stocks
88.08% 4.18% 97.10% 49.58%
Bonds
6.89% -41.19% 69.90% 67.08%
Cash
4.23% -2.11% 62.67% 27.50%
Other
0.61% -0.61% 19.97% 28.33%
Preferred Stocks
0.14% 0.00% 0.36% 22.08%
Convertible Bonds
0.05% 0.00% 1.38% 63.75%

Stock Sector Breakdown

Weighting Return Low Return High FFFGX % Rank
Technology
18.56% 0.02% 25.44% 85.83%
Financial Services
18.33% 0.00% 18.47% 3.33%
Consumer Cyclical
12.06% 0.00% 13.66% 55.42%
Healthcare
12.02% 0.00% 14.57% 55.00%
Industrials
11.91% 0.00% 12.46% 12.50%
Communication Services
8.12% 0.81% 11.43% 55.42%
Basic Materials
5.34% 0.00% 5.43% 3.33%
Energy
4.97% 0.00% 4.97% 0.83%
Consumer Defense
4.90% 0.00% 10.30% 91.67%
Real Estate
1.93% 1.76% 99.17% 99.17%
Utilities
1.87% 0.00% 6.89% 96.67%

Stock Geographic Breakdown

Weighting Return Low Return High FFFGX % Rank
US
44.43% 4.18% 68.86% 92.92%
Non US
43.65% 0.00% 46.33% 2.92%

Bond Sector Breakdown

Weighting Return Low Return High FFFGX % Rank
Government
50.04% 0.00% 65.31% 13.75%
Cash & Equivalents
39.23% 3.05% 73.40% 14.17%
Corporate
9.33% 2.28% 61.48% 90.83%
Securitized
0.84% 0.00% 28.86% 94.58%
Derivative
0.56% 0.00% 36.49% 38.75%
Municipal
0.00% 0.00% 28.19% 86.25%

Bond Geographic Breakdown

Weighting Return Low Return High FFFGX % Rank
US
6.09% -42.69% 49.01% 65.00%
Non US
0.80% 0.02% 20.89% 66.67%

FFFGX - Expenses

Operational Fees

FFFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.06% 1.87% 33.47%
Management Fee 0.75% 0.00% 0.89% 95.05%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

FFFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FFFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FFFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 0.40% 115.00% 46.58%

FFFGX - Distributions

Dividend Yield Analysis

FFFGX Category Low Category High FFFGX % Rank
Dividend Yield 4.86% 0.00% 3.29% 7.08%

Dividend Distribution Analysis

FFFGX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

FFFGX Category Low Category High FFFGX % Rank
Net Income Ratio 0.96% -0.42% 4.27% 61.93%

Capital Gain Distribution Analysis

FFFGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Monthly Annually Annually Annually

Dividend Payout History

View More +

FFFGX - Fund Manager Analysis

Managers

Andrew Dierdorf


Start Date

Tenure

Tenure Rank

Jun 30, 2011

10.51

10.5%

Andrew Dierdorf is co-manager of each fund, which he has managed since October 2009 (other than Fidelity Freedom® Index 2055 Fund, Fidelity Freedom® Index 2060 Fund, and Fidelity Freedom® Index 2065 Fund). He has managed Fidelity Freedom® Index 2055 Fund since June 2011, Fidelity Freedom® Index 2060 Fund since August 2014, and Fidelity Freedom® Index 2065 Fund since June 2019. He also manages other funds. Since joining Fidelity Investments in 2004, Mr. Dierdorf has worked as a portfolio manager.

Brett Sumsion


Start Date

Tenure

Tenure Rank

Jan 21, 2014

7.95

8.0%

Brett Sumsion is co-manager of each fund, which he has managed since January 2014 (other than Fidelity Freedom® Index 2060 Fund and Fidelity Freedom® Index 2065 Fund). He has managed Fidelity Freedom® Index 2060 Fund since August 2014 and Fidelity Freedom® Index 2065 Fund since June 2019. He also manages other funds. Since joining Fidelity Investments in 2014, Mr. Sumsion has worked as a portfolio manager. Mr. Sumsion earned his bachelor of arts degree from Brigham Young University and his MBA from The Wharton School at the University of Pennsylvania. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 17.18 5.3 2.0