FFFTX Mutual Fund

NAV$16.02

Fund Essentials - as of Mar 31, 2026

Net Assets
$306M
Expense Ratio
1.19%
Dividend Yield (Current)
0.94%
Holdings
45
Inception Date
Jun 1, 2006
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.59%
1 Year+24.67%
3 Year+18.87%
5 Year+11.10%
10 Year+13.54%

Asset Allocation

Bonds: 0.27%
Cash: 0.21%
Other: 99.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGLGXFidelity Series Large Cap Stock Fund11.08%
FEMSXFidelity Series Emerging Markets Opportunities Fund10.11%
FMFMXFidelity Advisor Series Equity Growth Fund8.09%
FINVXFidelity Series International Value Fund7.44%
FSOSXFidelity Series Overseas Fund7.37%
Top 10 Concentration: 76.68%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Semi-Annually
Latest Distribution
$0.67
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FFFTX Mutual Fund Overview

FFFTX Mutual Fund (Fidelity Advisor Freedom 2045 Fund Class M) is managed by Fidelity Investments (US) with $306.1M in net assets. FFFTX expense ratio is 1.19%, holding 45 positions across sectors including Unknown, Financials, Other. Inception date: 2006-06-01.

FFFTX performance shows a YTD return of 11.59%. The 1-year return is 24.67% and the 5-year return is 11.10%. FFFTX dividend yield stands at 0.94%, paid semi-annually.

FFFTX top holdings include Fidelity Series Large Cap Stock Fund (11.1%), Fidelity Series Emerging Markets Opportunities Fund (10.1%), Fidelity Advisor Series Equity Growth Fund (8.1%), Fidelity Series International Value Fund (7.4%), Fidelity Series Overseas Fund (7.4%). View all FFFTX holdings, sector breakdown, or dividend history.

FFFTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFFTX alternatives are available via the screener, along with tax-loss harvesting opportunities.