Fidelity Freedom Index 2045 Fund - Premier II Class
FAVPX
NASDAQ
| Weiss Ratings | FAVPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FAVPX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Andrew J Dierdorf (17), Brett F. Sumsion (12), Finola McGuire Foley (8), 1 other | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FAVPX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Freedom Index 2045 Fund - Premier II Class | |||
| Category | Target-Date 2045 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Aug 22, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FAVPX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.81% | |||
| Dividend | FAVPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | FAVPX-NASDAQ | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 89.55% | |||
| U.S. Stock | 54.00% | |||
| Non-U.S. Stock | 35.55% | |||
| Bond | 10.33% | |||
| U.S. Bond | 8.38% | |||
| Non-U.S. Bond | 1.95% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | FAVPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -0.05% | |||
| 60-Day Total Return | -1.37% | |||
| 90-Day Total Return | 1.62% | |||
| Year to Date Total Return | 11.91% | |||
| 1-Year Total Return | 12.37% | |||
| 2-Year Total Return | 34.38% | |||
| 3-Year Total Return | 80.03% | |||
| 5-Year Total Return | 53.77% | |||
| Price | FAVPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FAVPX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $33.93 | |||
| 1-Month High NAV | $34.79 | |||
| 52-Week Low NAV | $29.57 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $35.18 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | FAVPX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 11.10 | |||
| Balance Sheet | FAVPX-NASDAQ | Click to Compare |
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| Total Assets | 33.28B | |||
| Operating Ratios | FAVPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.04% | |||
| Turnover Ratio | 11.00% | |||
| Performance | FAVPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.54% | |||
| Last Bear Market Total Return | -14.49% | |||