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.
Fidelity Freedom Index 2045 Investor FIOFX
- NAV / 1-Day Return 24.85 / +0.61 %
- Total Assets 17.7 Bil
-
Adj. Expense Ratio
- 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 High/Extensive
- Status Open
- TTM Yield 1.89%
- Turnover 11%
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.
People Pillar
Parent Pillar
- 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 | 54.23 | 9.9 Bil | — |
Fidelity Series Global ex US Index | 36.00 | 6.6 Bil | — |
Fidelity Series Long-Term Trs Bd Idx | 4.88 | 893.7 Mil | — |
Fidelity Series Bond Index | 3.90 | 713.1 Mil | — |
Fidelity Series Intl Dev Mkts Bd Idx | 0.97 | 177.6 Mil | — |
Cash | 0.02 | 3.7 Mil | Cash and Equivalents |