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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.62

$17.3 B

0.00%

$0.00

0.75%

Vitals

YTD Return

-31.0%

1 yr return

-9.3%

3 Yr Avg Return

11.5%

5 Yr Avg Return

8.7%

Net Assets

$17.3 B

Holdings in Top 10

73.7%

52 WEEK LOW AND HIGH

$9.7
$9.62
$15.27

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 30.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date 2045


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.62

$17.3 B

0.00%

$0.00

0.75%

FFFGX - Profile

Distributions

  • YTD Total Return -31.0%
  • 3 Yr Annualized Total Return 11.5%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency Semi-Monthly
  • Net Income Ratio 2.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 -31.0% -42.4% -10.4% 92.64%
1 Yr -9.3% -11.0% 2.9% 79.31%
3 Yr 11.5%* 6.5% 12.1% 4.63%
5 Yr 8.7%* 6.1% 9.7% 26.04%
10 Yr 10.1%* 7.8% 11.2% 23.73%

* Annualized

Return Ranking - Calendar

Period FFFGX Return Category Return Low Category Return High Rank in Category (%)
2021 3.7% -4.7% 18.7% 80.00%
2020 11.7% 2.3% 15.5% 42.79%
2019 17.2% 5.3% 23.0% 66.67%
2018 -15.3% -27.7% -6.9% 59.76%
2017 17.3% 7.0% 20.0% 33.33%

Total Return Ranking - Trailing

Period FFFGX Return Category Return Low Category Return High Rank in Category (%)
YTD -31.0% -42.4% -10.4% 92.64%
1 Yr -9.3% -15.3% 2.9% 68.69%
3 Yr 11.5%* 5.3% 12.1% 5.05%
5 Yr 8.7%* 5.4% 9.7% 23.43%
10 Yr 10.1%* 7.8% 11.2% 24.14%

* Annualized

Total Return Ranking - Calendar

Period FFFGX Return Category Return Low Category Return High Rank in Category (%)
2021 3.7% -4.7% 18.7% 80.00%
2020 11.7% 2.3% 15.5% 42.79%
2019 17.2% 5.3% 23.0% 66.67%
2018 -13.0% -23.9% -5.5% 65.24%
2017 22.2% 7.0% 26.2% 3.92%

NAV & Total Return History


FFFGX - Holdings

Concentration Analysis

FFFGX Category Low Category High FFFGX % Rank
Net Assets 17.3 B 1.25 M 63.9 B 6.84%
Number of Holdings 35 2 560 14.96%
Net Assets in Top 10 12.6 B 844 K 63.2 B 6.84%
Weighting of Top 10 73.70% 38.2% 100.0% 76.59%

Top 10 Holdings

  1. Fidelity® Series Emerging Markets Opps 12.85%
  2. Fidelity® Series Growth Company 7.71%
  3. Fidelity® Series International Value 7.63%
  4. Fidelity® Series Overseas 7.44%
  5. Fidelity® Series International Growth 7.43%
  6. Fidelity® Series Intrinsic Opps 7.40%
  7. Fidelity® Series Large Cap Stock 7.19%
  8. Fidelity® Series Stk Selec Lg Cp Val 6.11%
  9. Fidelity® Series Long-Term Trs Bd Idx 5.24%
  10. Fidelity® Series Value Discovery 4.70%

Asset Allocation

Weighting Return Low Return High FFFGX % Rank
Stocks
88.33% 0.00% 97.08% 44.02%
Bonds
7.31% 0.74% 70.05% 74.36%
Cash
3.55% -5.77% 27.10% 33.33%
Other
0.57% -1.01% 17.70% 22.65%
Preferred Stocks
0.18% 0.00% 0.38% 12.39%
Convertible Bonds
0.06% 0.00% 1.09% 65.81%

Stock Sector Breakdown

Weighting Return Low Return High FFFGX % Rank
Financial Services
18.66% 13.09% 18.83% 3.45%
Technology
16.76% 14.05% 23.99% 94.40%
Healthcare
12.13% 10.69% 14.59% 60.78%
Industrials
11.68% 9.12% 12.31% 13.79%
Consumer Cyclical
11.10% 8.06% 13.31% 48.28%
Basic Materials
6.65% 3.18% 6.86% 3.45%
Communication Services
6.64% 5.69% 10.23% 71.55%
Energy
6.54% 2.33% 6.54% 0.86%
Consumer Defense
5.80% 4.68% 11.06% 82.76%
Utilities
2.13% 1.89% 8.09% 99.14%
Real Estate
1.90% 1.86% 10.17% 99.14%

Stock Geographic Breakdown

Weighting Return Low Return High FFFGX % Rank
Non US
44.27% 0.00% 44.41% 2.99%
US
44.06% 0.00% 70.31% 91.88%

Bond Sector Breakdown

Weighting Return Low Return High FFFGX % Rank
Government
48.10% 11.67% 67.01% 18.38%
Cash & Equivalents
39.05% 4.34% 78.34% 23.50%
Corporate
10.37% 0.48% 43.85% 88.89%
Securitized
1.94% 0.00% 34.36% 91.03%
Derivative
0.50% 0.00% 24.93% 29.91%
Municipal
0.03% 0.00% 26.79% 70.51%

Bond Geographic Breakdown

Weighting Return Low Return High FFFGX % Rank
US
6.50% 0.70% 45.33% 74.79%
Non US
0.81% 0.04% 24.72% 64.10%

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% 33.91%
Management Fee 0.75% 0.00% 0.89% 94.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.29% 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 30.00% 0.42% 115.00% 65.74%

FFFGX - Distributions

Dividend Yield Analysis

FFFGX Category Low Category High FFFGX % Rank
Dividend Yield 0.00% 0.00% 4.00% 38.89%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FFFGX Category Low Category High FFFGX % Rank
Net Income Ratio 2.10% -0.42% 3.87% 10.33%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FFFGX - Fund Manager Analysis

Managers

Andrew Dierdorf


Start Date

Tenure

Tenure Rank

Jun 30, 2011

10.93

10.9%

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

8.36

8.4%

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
0.08 17.59 5.56 2.41