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Fidelity Freedom Index 2045 Investor FIOFX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 24.85  /  +0.61 %
  • Total Assets 17.7 Bil
  • Adj. Expense Ratio
    0.120%
  • Expense Ratio 0.120%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Target-Date 2045
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.84%
  • Turnover 14%

USD | NAV as of Jun 01, 2024 | 1-Day Return as of Jun 01, 2024, 12:15 AM GMT+0

Morningstar’s Analysis FIOFX

Will FIOFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A simple, low-cost investment that benefits from Fidelity’s retirement research engine.

Analyst Hyunmin Kim

Hyunmin Kim

Analyst

Summary

Fidelity Freedom Index target-date series offers a simplified, cheaper version of the firm’s best thinking around retirement. Continued strength from the topnotch resources at the managers’ disposal also warrant a People Pillar upgrade to High from Above Average.

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Portfolio Holdings FIOFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Series Total Market Index

53.63 9.5 Bil

Fidelity Series Global ex US Index

36.50 6.5 Bil

Fidelity Series Long-Term Trs Bd Idx

4.85 860.4 Mil

Fidelity Series Bond Index

4.01 712.1 Mil

Ser Int Dev Mkt Bond Indx

0.99 176.5 Mil

Cash

0.02 3.4 Mil
Cash and Equivalents