Updates to the Fidelity Advisor Freedom series continue to keep it a strong choice for retirement savers.
Fidelity Advisor Freedom 2045 Fund - Class I FFFIX
- NAV / 1-Day Return 16.61 / +2.66 %
- Total Assets 2.5B
-
Adj. Expense Ratio
0.680%
- Expense Ratio 0.690%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Target-Date 2045
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Status Open
- TTM Yield 1.14%
- Turnover 16%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 5:11 AM GMT+0
Morningstar’s Analysis FFFIX
Will FFFIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FFFIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FFFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 77.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity Series Large Cap Stock | 11.12 | 271M | — |
Fidelity Series Emerging Markets Opps | 10.70 | 261M | — |
Fidelity Advisor Series Equity Gr | 8.45 | 206M | — |
Fidelity Series International Growth | 7.36 | 180M | — |
Fidelity Series Overseas | 7.27 | 178M | — |
Fidelity Series International Value | 7.17 | 175M | — |
Fidelity Series Opportunistic Insights | 7.05 | 172M | — |
Fidelity Series Stk Selec Lg Cp Val | 6.19 | 151M | — |
Fidelity Series Value Discovery | 6.16 | 150M | — |
Fidelity Advisor Series Growth Opps | 6.13 | 150M | — |
United States