FIOFX:NASDAQ
Fidelity Freedom Index 2045 Fund - Investor Class – FIOFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 29.53 | 0.16 (+0.54%) | 23.30 - 29.53 | -- |
Market data as of 12:00AM 08/13/25. Quotes are delayed by at least 15 min.
Overview - FIOFX
The investment seeks high total return until its target retirement date; thereafter the fund's objective will be to seek high current income and, as a secondary objective, capital appreciation.
The fund invests in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity ® funds), each of which (excluding any money market fund) seeks to provide investment results that correspond to the total return of a specific index.
Growth of $10,000 (10 Years)
| Total Return | 9.81% |
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| Yield (Trailing 12 Mo.) | 1.81% |
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| Expense Ratio | 0.12% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 16 Years |
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| Fund Inception | 10/02/2009 |
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Trailing Total Returns - FIOFX
as of 07/31/2025
| Timeframe | FIOFX | S&P 500 | Target-Date 2045 |
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| 1 Month | 0.77% | 2.24% | 0.73% |
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| 3 Month | 10.29% | 14.21% | 9.80% |
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| Year-to-Date | 10.89% | 8.59% | 9.53% |
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| 1 Year | 13.64% | 16.33% | 11.98% |
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| 3 Year | 13.12% | 17.10% | 12.40% |
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| 5 Year | 10.88% | 15.88% | 10.72% |
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| 10 Year | 9.44% | 13.66% | 8.79% |
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| Since Inception | 9.81% | 11.16% | -- |
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Sector Allocation - FIOFX
as of 07/31/2025
| Basic Materials | | 3.49% |
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| Consumer Cyclical | | 10.21% |
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| Financial Services | | 18.13% |
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| Real Estate | | 2.22% |
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| Consumer Defensive | | 5.73% |
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| Healthcare | | 9.01% |
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| Utilities | | 2.57% |
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| Communication Services | | 8.24% |
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| Energy | | 3.69% |
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| Industrials | | 11.14% |
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| Technology | | 25.58% |
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Asset Allocation - FIOFX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 55.02 | 55.02 |
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| Bond | 0.00 | | | 8.51 | 8.50 |
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| Other | 0.00 | | | 0.06 | 0.06 |
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| Foreign Stock | 0.00 | | | 34.27 | 34.27 |
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| Foreign Bond | 0.00 | | | 1.21 | 1.21 |
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| Total | 0.00 | | | 99.07 | 99.06 |
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| Cash | 1.62 | | | 2.54 | 0.92 |
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| Total Net Assets | $24.11B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - FIOFX
as of 07/31/2025
| AAA | | 91.97% |
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| AA | | 4.35% |
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| A | | 5.66% |
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| BBB | | 4.46% |
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| BB | | 0.02% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | -6.46% |
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Top Ten Holdings - FIOFX
as of 07/31/2025
Valuation & Growth - FIOFX
as of 07/31/2025
| Valuation | FIOFX | Category Range |
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| Price/Earnings | 21.15 | |
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| Price/Book | 2.91 | |
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| Price/Sales | 2.25 | |
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| Price/Cash Flow | 13.82 | |
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| Dividend Yield | 2.12 | |
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| LT Earnings | 9.11 | |
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| Historical Earnings | 12.04 | |
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| Sales Growth | 5.85 | |
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| Cash-Flow Growth | 10.25 | |
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| Book-Value Growth | 2.91 | |
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