Summary
Fidelity Freedom Index 2045 Fund - Investor Class is a mutual fund run by Fidelity. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 5. The ten largest make up 100% of the fund.
- Positions
- 5
- Dividend yield
- 1.93%
- Running since
- 2009
What speaks for it
- Average yearly growth over the last ten years: 7.8%.
- It has been running since 2009.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
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
- -1.7%
- 3 months
- +1.0%
- This year
- +10%
- 1 year
- +9.3%
- 3 years
- +63%
- 5 years
- +38%
- 10 years
- +112%
What is inside?
Concentrated- 1 U.S. Equities Fidelity Series Total Market Index Fund 54%
- 2 Non-U.S. Equities Fidelity Series Global ex U.S. Index Fund 36%
- 3 Bonds Fidelity Series Long-Term Treasury Bond Index Fund 4.6%
- 4 Fidelity Series Bond Index Fund 4.1%
- 5 Bond Index Fund 1.7%
Positions in the fund: 5. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 29%
- Financials 18%
- Industrials 11%
- Consumer cyclical 8.8%
- Healthcare 8.6%
- Other 24%
By country
- United States 100%
Largest sector: Technology (29%). Largest country: United States (100%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +7.8%
- Deepest drop
- -27%
- Yearly volatility
- 13%
Average yearly growth over the last ten years: 7.8%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.93%
- Payments a year
- 2
- Last payment
- $0.06
Over the last 12 months it paid $0.66 per share, which is 1.93% of today's price. The last payment was $0.06 on May 8, 2026.