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Fidelity Freedom Index 2045 Fund - Investor Class: (MF: FIOFX)
(NASDAQ Mutual Funds) As of Sep 26, 2025 08:00 PM ET
$30.29 USD
+0.14 (0.46%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.87 | 7 |
| 3 months | 7.97 | 15 |
| 6 months | 10.38 | 15 |
| 1 Year | 14.15 | 10 |
| 3 Year | 15.65 | 13 |
| 5 Year | 10.34 | 18 |
| 10 Year | 10.39 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 15.21 |
| 5 Year | 11.73 |
| 10 Year | 9.45 |
| Since Inception | 9.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.19 | 10.22 | NA | NA |
| 2024 | 6.86 | 2.02 | 6.69 | -1.84 |
| 2023 | 6.95 | 5.24 | -4.05 | 11.02 |
| 2022 | -5.85 | -14.51 | -7.08 | 9.32 |
| 2021 | 4.07 | 6.72 | -1.29 | 5.77 |
| 2020 | -19.16 | 18.09 | 7.21 | 13.79 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.87 | 14.17 | 19.90 | -18.24 | 15.95 | 16.47 | 26.07 | -7.21 | 20.57 | 9.42 | -1.56 |
| % Total Return Rel to Index | 3.08 | -10.84 | -6.34 | -0.04 | -12.72 | -1.92 | -5.41 | -2.81 | -1.22 | -2.51 | -2.95 |
| % Total Return Rel to Peer | 4.39 | 4.25 | 6.74 | -5.28 | 4.45 | 5.79 | 8.87 | -0.71 | 7.11 | 3.14 | 0.78 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 | 3.00 |
| % Dividends | 0.01 | 0.51 | 0.45 | 0.38 | 0.37 | 0.30 | 0.33 | 0.37 | 0.32 | 0.31 | 0.30 |
| % Yield | 0.04 | 1.89 | 2.13 | 1.87 | 1.44 | 1.31 | 1.48 | 2.07 | 1.64 | 1.85 | 1.91 |
| Capital Gains ($) | 0.01 | 0.01 | 0.00 | 0.01 | 0.10 | 0.13 | 2.49 | 0.02 | 0.03 | 0.01 | 0.00 |
| Expense Ratio | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.10 | 0.08 | 0.08 |
* 1 = Top 20%, 5 = Bottom 20%