Fidelity Freedom Blend 2045 Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.4%
1 yr return
24.4%
3 Yr Avg Return
18.6%
5 Yr Avg Return
9.5%
Net Assets
$4.54 B
Holdings in Top 10
81.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.27%
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
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FHFDX - Profile
Distributions
- YTD Total Return 7.4%
- 3 Yr Annualized Total Return 18.6%
- 5 Yr Annualized Total Return 9.5%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.83%
- Dividend Yield 3.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Freedom Blend 2045 Fund
-
Fund Family NameFidelity Investments
-
Inception DateSep 06, 2018
-
Shares OutstandingN/A
-
Share ClassK6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FHFDX - Performance
Return Ranking - Trailing
| Period | FHFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.4% | 2.6% | 13.8% | 81.56% |
| 1 Yr | 24.4% | 16.5% | 28.6% | 46.37% |
| 3 Yr | 18.6%* | 12.4% | 20.3% | 33.52% |
| 5 Yr | 9.5%* | 4.3% | 10.7% | 32.57% |
| 10 Yr | N/A* | 7.7% | 12.5% | N/A |
* Annualized
Return Ranking - Calendar
| Period | FHFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 19.5% | -7.7% | 20.8% | 2.23% |
| 2024 | 11.0% | -4.9% | 16.7% | 54.75% |
| 2023 | 18.3% | 4.8% | 21.3% | 8.43% |
| 2022 | -23.6% | -37.4% | -14.5% | 57.30% |
| 2021 | 7.2% | -4.7% | 18.7% | 50.89% |
Total Return Ranking - Trailing
| Period | FHFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.4% | 2.6% | 13.8% | 81.56% |
| 1 Yr | 24.4% | 16.5% | 28.6% | 46.37% |
| 3 Yr | 18.6%* | 12.4% | 20.3% | 33.52% |
| 5 Yr | 9.5%* | 4.3% | 10.7% | 32.57% |
| 10 Yr | N/A* | 7.7% | 12.5% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FHFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 22.9% | 10.2% | 25.0% | 7.82% |
| 2024 | 13.8% | 0.2% | 22.6% | 66.48% |
| 2023 | 20.7% | 11.2% | 37.0% | 25.84% |
| 2022 | -18.9% | -19.8% | 0.1% | 83.71% |
| 2021 | 16.4% | 4.2% | 22.9% | 63.91% |
NAV & Total Return History
FHFDX - Holdings
Concentration Analysis
| FHFDX | Category Low | Category High | FHFDX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.54 B | 22.1 M | 117 B | 21.79% |
| Number of Holdings | 42 | 2 | 86 | 11.17% |
| Net Assets in Top 10 | 3.39 B | 20.9 M | 109 B | 21.79% |
| Weighting of Top 10 | 81.88% | 58.1% | 111.4% | 61.40% |
Top 10 Holdings
- Fidelity Series Large Cap Value Index Fund 15.10%
- Fidelity Series Blue Chip Growth Fund 12.53%
- Fidelity Series Emerging Markets Opportunities Fund 9.96%
- Fidelity Series Large Cap Growth Index Fund 7.91%
- FIDELITY SERIES LARGE CAP STOCK FUND 7.67%
- Fidelity Series International Value Fund 6.64%
- Fidelity Series Overseas Fund 6.49%
- Fidelity Series International Growth Fund 6.47%
- Fidelity Series Value Discovery Fund 5.48%
- Fidelity Series Canada Fund 3.61%
Asset Allocation
| Weighting | Return Low | Return High | FHFDX % Rank | |
|---|---|---|---|---|
| Stocks | 99.61% | 0.00% | 100.00% | 50.84% |
| Bonds | 0.28% | 0.00% | 25.62% | 20.11% |
| Cash | 0.13% | 0.00% | 20.94% | 48.60% |
| Convertible Bonds | 0.05% | 0.00% | 1.09% | 82.68% |
| Preferred Stocks | 0.00% | 0.00% | 0.03% | 5.59% |
| Other | -0.02% | -0.11% | 11.52% | 85.47% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FHFDX % Rank | |
|---|---|---|---|---|
| Technology | 18.70% | 16.68% | 23.99% | 58.10% |
| Financial Services | 18.05% | 13.09% | 18.83% | 7.26% |
| Industrials | 11.66% | 9.12% | 12.31% | 17.88% |
| Consumer Cyclical | 11.43% | 9.08% | 13.31% | 34.08% |
| Healthcare | 11.16% | 10.69% | 14.59% | 91.06% |
| Communication Services | 7.34% | 5.69% | 9.96% | 48.04% |
| Basic Materials | 6.11% | 3.32% | 6.86% | 10.06% |
| Consumer Defense | 5.55% | 4.75% | 7.70% | 86.59% |
| Energy | 5.51% | 2.43% | 6.54% | 7.26% |
| Utilities | 2.32% | 1.89% | 3.67% | 88.83% |
| Real Estate | 2.18% | 1.86% | 10.17% | 81.56% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FHFDX % Rank | |
|---|---|---|---|---|
| US | 99.61% | 0.00% | 100.00% | 50.84% |
| Non US | 0.00% | 0.00% | 38.46% | 17.88% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FHFDX % Rank | |
|---|---|---|---|---|
| Government | 54.11% | 11.67% | 67.01% | 6.70% |
| Corporate | 11.08% | 3.21% | 43.85% | 75.98% |
| Securitized | 2.45% | 0.00% | 34.36% | 83.80% |
| Cash & Equivalents | 0.12% | 0.00% | 78.34% | 47.49% |
| Municipal | 0.01% | 0.00% | 1.01% | 79.33% |
| Derivative | -0.02% | -0.11% | 1.48% | 85.47% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FHFDX % Rank | |
|---|---|---|---|---|
| US | 0.28% | 0.00% | 24.00% | 20.11% |
| Non US | 0.00% | 0.00% | 1.62% | 11.73% |
FHFDX - Expenses
Operational Fees
| FHFDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.27% | 0.05% | 7.23% | 87.64% |
| Management Fee | 0.27% | 0.00% | 0.88% | 65.87% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
| FHFDX 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
| FHFDX 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.
| FHFDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 21.00% | 0.42% | 115.00% | 50.31% |
FHFDX - Distributions
Dividend Yield Analysis
| FHFDX | Category Low | Category High | FHFDX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.00% | 0.00% | 6.14% | 50.84% |
Dividend Distribution Analysis
| FHFDX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | Annual | Annual |
Net Income Ratio Analysis
| FHFDX | Category Low | Category High | FHFDX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.83% | -0.42% | 3.87% | 15.76% |
Capital Gain Distribution Analysis
| FHFDX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| May 15, 2026 | $0.281 | CapitalGainLongTerm |
| Dec 30, 2025 | $0.250 | OrdinaryDividend |
| Dec 30, 2025 | $0.012 | CapitalGainShortTerm |
| Dec 30, 2025 | $0.063 | CapitalGainLongTerm |
| May 09, 2025 | $0.087 | CapitalGainLongTerm |
| Dec 30, 2024 | $0.312 | OrdinaryDividend |
| Dec 30, 2024 | $0.223 | OrdinaryDividend |
| Dec 30, 2024 | $0.089 | CapitalGainLongTerm |
| Dec 28, 2023 | $0.196 | OrdinaryDividend |
| Dec 28, 2023 | $0.019 | CapitalGainShortTerm |
| May 12, 2023 | $0.002 | OrdinaryDividend |
| May 12, 2023 | $0.010 | CapitalGainLongTerm |
| Dec 29, 2022 | $0.278 | OrdinaryDividend |
| May 06, 2022 | $0.333 | CapitalGainLongTerm |
| Dec 30, 2021 | $0.787 | OrdinaryDividend |
| May 07, 2021 | $0.283 | OrdinaryDividend |
| Dec 30, 2020 | $0.473 | OrdinaryDividend |
| May 08, 2020 | $0.114 | OrdinaryDividend |
| Dec 30, 2019 | $0.183 | OrdinaryDividend |
| Dec 30, 2019 | $0.039 | CapitalGainShortTerm |
| Dec 30, 2019 | $0.131 | CapitalGainLongTerm |
| May 10, 2019 | $0.002 | CapitalGainShortTerm |
| May 10, 2019 | $0.001 | CapitalGainLongTerm |
| Dec 28, 2018 | $0.161 | OrdinaryDividend |
| Dec 28, 2018 | $0.031 | CapitalGainShortTerm |
| Dec 28, 2018 | $0.082 | CapitalGainLongTerm |
FHFDX - Fund Manager Analysis
Managers
Andrew Dierdorf
Start Date
Tenure
Tenure Rank
Aug 31, 2018
3.75
3.8%
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
Aug 31, 2018
3.75
3.8%
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 | 5.79 | 2.41 |