Summary
Fidelity Freedom Blend 2045 Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 49. The ten largest make up 85% of the fund.
- Positions
- 49
- Dividend yield
- 3.56%
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 85% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 34% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.2%
- 3 months
- +0.7%
- This year
- +11%
- 1 year
- +10%
- 3 years
- +65%
- 5 years
- +24%
What is inside?
Concentrated- 1 Fidelity Series Large Cap Value Index Fund 15%
- 2 Fidelity Series Blue Chip Growth Fund 13%
- 3 Fidelity Series Emerging Markets Opportunities Fund 11%
- 4 Fidelity Series Large Cap Stock Fund 8.5%
- 5 Fidelity Series Large Cap Growth Index Fund 8.2%
- 6 Fidelity Series Overseas Fund 6.5%
- 7 Fidelity Series International Growth Fund 6.5%
- 8 Fidelity Series International Value Fund 6.4%
- 9 Fidelity Series Value Discovery Fund 5.4%
- 10 Chicago Board of Trade US Treasury Notes Contracts (United States) 4.6%
Positions in the fund: 49. The ten largest make up 85% of it.
Composition as of Oct 24, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 5 years
- +4.5%
- Deepest drop
- -34%
- Yearly volatility
- 15%
Average yearly growth over the last five years: 4.5%. Deepest drop in these years: 34% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.56%
- Payments a year
- 2
- Last payment
- $0.28
Over the last 12 months it paid $0.59 per share, which is 3.56% of today's price. The last payment was $0.28 on May 15, 2026.