FFFGX — Fidelity Freedom 2045 Fund
Fidelity Freedom 2045 Fund (FFFGX)
FFFGX pays a 0.01% distribution rate, on a 0.68% expense ratio. Its Distribution Safety Score™ is 64 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Total return is 436.2% over the past 20.2 years, 358.6 points behind SPY at 794.8%. Its deepest 1-year drawdown was 9.6%.
Fidelity Freedom 2045 Fund is a target-date mutual fund that invests in a diversified mix of Fidelity U.S. equity funds, international equity funds, bond funds, and short-term funds, with an asset allocation that automatically becomes more conservative over time as it approaches and moves past 2045. The fund carries an expense ratio of 0.68% and provides a modest current distribution rate. This fund appeals to long-term investors seeking a hands-off approach to asset allocation, particularly those planning for retirement around 2045.
FFFGX key facts
- Distribution Safety Score™
- 64 · Generally safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 06/01/2006
- Expense ratio
- 0.68%
- Distribution rate
- 0.01%
- Trailing yield
- 5.64%
- Last close
- $17.89
- AUM
- $28,421,710,000
- Average volume
- 0.0
- Last dividend
- $0.6460
- Ex-dividend date
- 05/08/2026
- Payment date
- 05/11/2026
- Beta
- 1.26
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