Fidelity Freedom K® 2045 (FFKGX)

16.39
Net Asset Value
+0.99%
1 Day
+2.05%
Year-to-Date
Overall Morningstar Rating
Target date 2041-2045
Style or Category
No Load
Sales Expenses
0.64%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks high total return until its target retirement date. The fund invests in a combination of underlying Fidelity domestic equity funds, international equity funds, bond funds, and short-term funds. It uses an asset allocation strategy that becomes increasingly conservative until it reaches approximately 17% in domestic equity funds, 7% in international equity funds, 46% in bond funds, and 30% in short-term funds (approximately 10 to 19 years after the year 2045).

Performance

1 month-1.56% 3 years+12.34%
3 months-1.76% 5 years+11.06%
1 year+4.72% Since inception+13.25%
Data through --

Peer Comparisonvs. Target date 2041-2045

 FFKGXCategory
Performance 5-yr return+11.06%+12.66%
Expense ratio0.64%0.96%
Risk 5 year sharpe ratio1.051.04
Net assets$6.1B$956.4M
Average market cap$31.5B$33.3B
Average P/E18.718.7
Portfolio turnover18%18%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureAndrew Dierdorf / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock60.39%
International stock30.28%
Fixed income5.29%
Cash3.32%
Other0.71%
Top 5 Sectors
Portfolio weighting
Financial service 17.91%
Industrial materials 14.52%
Consumer goods 12.58%
Energy 10.93%
Healthcare 10.27%
Top 10 Holdings
Portfolio weighting
FRLLX Fidelity® Series Equity-Income Fund Class F9.66%
FFIGX Fidelity® Series International Growth Fund F9.08%
FFVNX Fidelity® Series International Value Fund Class F8.98%
FFGSX Fidelity® Series Growth Company Fund Class F8.42%
FEMFX Fidelity® Series Emerging Markets Fund Class F7.98%
FTBTX Fidelity® Series Growth &, Income Fund Class F7.43%
FSFFX Fidelity® Series All-Sector Equity Fund Class F7.36%
FRGEX Fidelity® Series Stock Selector Large Cap Value Fund Class F6.44%
FSBEX Fidelity® Series Blue Chip Growth Fund Class F5.79%
FGLLX Fidelity® Series Intrinsic Opportunities Fund Class F5.03%

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