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FFPEX Mutual Fund — Fidelity Freedom 2045 Fund - Premier Class
Fidelity Freedom 2045 Fund - Premier Class (FFPEX)
Updated October 15, 2026.
FFPEX is a Mutual Fund. its trailing-12-month yield is 3.74%, its expense ratio is 0.37%. Total return is 6.9% over the past 0.7 years, 5.2 points behind SPY at 12.1%.
Fidelity Freedom 2045 Fund is a mutual fund that allocates investments across Fidelity U.S. equity funds, international equity funds, bond funds, and short-term funds according to a target-date strategy designed for investors planning to retire around 2045. The fund automatically adjusts its asset allocation over time, gradually becoming more conservative until it reaches an income-focused allocation roughly 10 to 19 years after 2045. It carries an expense ratio of 0.37% and does not maintain a regular distribution schedule, though it has made special distributions.
FFPEX dividend yield and income
Price as of 2026-10-15.
Trailing-12-month yield (3.74%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.646. The ex-dividend date is 05/08/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-05-08 | $0.646 | — |
| 2026 YTD total | $0.646 | — |
FFPEX holdings and sector exposure
Holdings are not available for this snapshot.
FFPEX performance versus SPY
Price and return data through 2026-10-15.
Total return is 6.9% over the past 0.7 years, 5.2 points behind SPY at 12.1%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -0.1% | — |
| 3M | -0.3% | — |
| 6M | 5.6% | — |
| YTD | 6.9% | — |
| Since inception (0.7 years) | 6.9% | — |
FFPEX key facts
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.37%
- Trailing yield
- 3.74%
- Last close
- $17.25 (as of 2026-10-15)
- NAV
- $17.18 as of 2026-09-30; source eodhd (stale)
- Premium / discount
- N/A (price 2026-10-15, NAV 2026-09-30) (NAV stale)
- AUM
- $26,470,690,816
- Average volume
- 0.0
- Dividend
- $0.646
- Ex-dividend date
- 05/08/2026
- Beta
- 1.23
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.74%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Fidelity Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
FFPEX risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider FFPEX — and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on FFPEX
Frequently asked questions
What is FFPEX's expense ratio?
FFPEX's expense ratio is 0.37%.
When does FFPEX pay a dividend?
The dividend amount is $0.646. The ex-dividend date is 05/08/2026.
How has FFPEX performed?
Total return is 6.9% over the past 0.7 years, 5.2 points behind SPY at 12.1%.
More securities from Fidelity Investments.
Tickers
Holdings as-of date unavailable.
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