FAVPX — Fidelity Freedom Index 2045 Fund - Premier II Class
Fidelity Freedom Index 2045 Fund - Premier II Class (FAVPX)
FAVPX pays a 0.02% distribution rate, on a 0.04% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 41.0% over the past 2 years, 1.9 points behind SPY at 42.9%. Its deepest 1-year drawdown was 8.8%.
Fidelity Freedom Index 2045 Fund - Premier II Class is a mutual fund that invests in a diversified combination of Fidelity index funds tracking U.S. equities, international equities, bonds, and short-term instruments, designed as a target-date fund for investors planning to retire around 2045. The fund carries a very low expense ratio and currently distributes income at a modest rate. It appeals to long-term investors seeking a simple, diversified portfolio with automatic asset allocation adjustments as the target retirement date approaches.
FAVPX key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.04%
- Distribution rate
- 0.02%
- Trailing yield
- 1.94%
- Last close
- $35.14
- AUM
- $21,436,172,288
- Average volume
- 0.0
- Last dividend
- $0.0680
- Ex-dividend date
- 05/08/2026
- Beta
- 1.22
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