Fidelity Flex Freedom Blend 2045 Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.8%
1 yr return
21.3%
3 Yr Avg Return
17.8%
5 Yr Avg Return
9.2%
Net Assets
$82 M
Holdings in Top 10
83.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 50.00%
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
FOLSX - Profile
Distributions
- YTD Total Return 4.8%
- 3 Yr Annualized Total Return 17.8%
- 5 Yr Annualized Total Return 9.2%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.89%
- Dividend Yield 3.4%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Flex Freedom Blend 2045 Fund
-
Fund Family NameFidelity Investments
-
Inception DateJun 14, 2017
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FOLSX - Performance
Return Ranking - Trailing
| Period | FOLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.8% | 2.6% | 13.8% | 96.65% |
| 1 Yr | 21.3% | 16.5% | 28.6% | 82.68% |
| 3 Yr | 17.8%* | 12.4% | 20.3% | 59.22% |
| 5 Yr | 9.2%* | 4.3% | 10.7% | 45.71% |
| 10 Yr | N/A* | 7.7% | 12.5% | N/A |
* Annualized
Return Ranking - Calendar
| Period | FOLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 18.1% | -7.7% | 20.8% | 13.41% |
| 2024 | 9.5% | -4.9% | 16.7% | 68.16% |
| 2023 | 18.5% | 4.8% | 21.3% | 6.74% |
| 2022 | -22.7% | -37.4% | -14.5% | 46.07% |
| 2021 | 7.4% | -4.7% | 18.7% | 50.30% |
Total Return Ranking - Trailing
| Period | FOLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.8% | 2.6% | 13.8% | 96.65% |
| 1 Yr | 21.3% | 16.5% | 28.6% | 82.68% |
| 3 Yr | 17.8%* | 12.4% | 20.3% | 59.22% |
| 5 Yr | 9.2%* | 4.3% | 10.7% | 45.71% |
| 10 Yr | N/A* | 7.7% | 12.5% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FOLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 22.8% | 10.2% | 25.0% | 8.94% |
| 2024 | 14.1% | 0.2% | 22.6% | 54.19% |
| 2023 | 21.0% | 11.2% | 37.0% | 20.79% |
| 2022 | -18.6% | -19.8% | 0.1% | 79.21% |
| 2021 | 16.8% | 4.2% | 22.9% | 55.62% |
NAV & Total Return History
FOLSX - Holdings
Concentration Analysis
| FOLSX | Category Low | Category High | FOLSX % Rank | |
|---|---|---|---|---|
| Net Assets | 82 M | 22.1 M | 117 B | 89.39% |
| Number of Holdings | 27 | 2 | 86 | 26.26% |
| Net Assets in Top 10 | 68.2 M | 20.9 M | 109 B | 89.39% |
| Weighting of Top 10 | 83.08% | 58.1% | 111.4% | 59.06% |
Top 10 Holdings
- Fidelity Series Large Cap Value Index Fund 14.27%
- Fidelity Series Blue Chip Growth Fund 12.00%
- Fidelity Series Emerging Markets Opportunities Fund 9.99%
- FIDELITY SERIES LARGE CAP STOCK FUND 7.88%
- Fidelity Series Large Cap Growth Index Fund 7.58%
- Fidelity Series International Value Fund 6.81%
- Fidelity Series Overseas Fund 6.69%
- Fidelity Series International Growth Fund 6.67%
- Fidelity Series Long-Term Treasury Bond Index Fund 6.04%
- Fidelity Series Value Discovery Fund 5.15%
Asset Allocation
| Weighting | Return Low | Return High | FOLSX % Rank | |
|---|---|---|---|---|
| Stocks | 99.97% | 0.00% | 100.00% | 19.55% |
| Convertible Bonds | 0.05% | 0.00% | 1.09% | 86.59% |
| Cash | 0.03% | 0.00% | 20.94% | 74.86% |
| Preferred Stocks | 0.00% | 0.00% | 0.03% | 57.54% |
| Other | 0.00% | -0.11% | 11.52% | 41.90% |
| Bonds | 0.00% | 0.00% | 25.62% | 66.48% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FOLSX % Rank | |
|---|---|---|---|---|
| Technology | 18.89% | 16.68% | 23.99% | 54.19% |
| Financial Services | 17.95% | 13.09% | 18.83% | 10.61% |
| Industrials | 11.66% | 9.12% | 12.31% | 19.55% |
| Consumer Cyclical | 11.55% | 9.08% | 13.31% | 28.49% |
| Healthcare | 11.10% | 10.69% | 14.59% | 94.97% |
| Communication Services | 7.35% | 5.69% | 9.96% | 45.81% |
| Basic Materials | 6.11% | 3.32% | 6.86% | 11.73% |
| Consumer Defense | 5.51% | 4.75% | 7.70% | 92.18% |
| Energy | 5.46% | 2.43% | 6.54% | 12.85% |
| Utilities | 2.27% | 1.89% | 3.67% | 95.53% |
| Real Estate | 2.16% | 1.86% | 10.17% | 87.15% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FOLSX % Rank | |
|---|---|---|---|---|
| US | 99.97% | 0.00% | 100.00% | 19.55% |
| Non US | 0.00% | 0.00% | 38.46% | 60.34% |
FOLSX - Expenses
Operational Fees
| FOLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.05% | 7.23% | 100.00% |
| Management Fee | 0.00% | 0.00% | 0.88% | 15.57% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
| FOLSX 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
| FOLSX 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.
| FOLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 50.00% | 0.42% | 115.00% | 94.41% |
FOLSX - Distributions
Dividend Yield Analysis
| FOLSX | Category Low | Category High | FOLSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.42% | 0.00% | 6.14% | 37.99% |
Dividend Distribution Analysis
| FOLSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | Annual | Annual |
Net Income Ratio Analysis
| FOLSX | Category Low | Category High | FOLSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.89% | -0.42% | 3.87% | 3.64% |
Capital Gain Distribution Analysis
| FOLSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 30, 2025 | $0.278 | OrdinaryDividend |
| Dec 30, 2025 | $0.041 | CapitalGainShortTerm |
| Dec 30, 2025 | $0.129 | CapitalGainLongTerm |
| May 09, 2025 | $0.017 | OrdinaryDividend |
| May 09, 2025 | $0.006 | CapitalGainShortTerm |
| May 09, 2025 | $0.107 | CapitalGainLongTerm |
| Dec 30, 2024 | $0.252 | OrdinaryDividend |
| Dec 30, 2024 | $0.019 | CapitalGainShortTerm |
| Dec 30, 2024 | $0.175 | CapitalGainLongTerm |
| Dec 30, 2024 | $0.446 | OrdinaryDividend |
| Dec 28, 2023 | $0.232 | OrdinaryDividend |
| Dec 28, 2023 | $0.016 | CapitalGainShortTerm |
| Dec 29, 2022 | $0.356 | OrdinaryDividend |
| May 06, 2022 | $0.175 | OrdinaryDividend |
| Dec 30, 2021 | $0.757 | OrdinaryDividend |
| May 07, 2021 | $0.342 | OrdinaryDividend |
| Dec 30, 2020 | $0.512 | OrdinaryDividend |
| May 08, 2020 | $0.167 | OrdinaryDividend |
| Dec 30, 2019 | $0.226 | OrdinaryDividend |
| Dec 30, 2019 | $0.048 | CapitalGainShortTerm |
| Dec 30, 2019 | $0.061 | CapitalGainLongTerm |
| May 10, 2019 | $0.401 | CapitalGainLongTerm |
| May 10, 2019 | $0.008 | OrdinaryDividend |
| Dec 28, 2018 | $0.061 | CapitalGainShortTerm |
| Dec 28, 2018 | $0.157 | CapitalGainLongTerm |
| Dec 28, 2018 | $0.213 | OrdinaryDividend |
| May 11, 2018 | $0.015 | CapitalGainShortTerm |
| May 11, 2018 | $0.295 | CapitalGainLongTerm |
| May 11, 2018 | $0.008 | OrdinaryDividend |
| Dec 28, 2017 | $0.166 | OrdinaryDividend |
| Dec 28, 2017 | $0.057 | CapitalGainShortTerm |
| Dec 28, 2017 | $0.109 | CapitalGainLongTerm |
FOLSX - Fund Manager Analysis
Managers
Andrew Dierdorf
Start Date
Tenure
Tenure Rank
Jun 08, 2017
4.98
5.0%
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
Jun 08, 2017
4.98
5.0%
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 |
|---|---|---|---|
| 0.08 | 17.59 | 5.79 | 2.41 |