Yahoo
    Nasdaq - Delayed Quote USD

    Fidelity Freedom Index 2045 Premier II (FAVPX)

    33.17 +0.08 (+0.24%)
    At close: November 6 at 8:08:56 PM EST
    Chart Range Bar
    Advanced Chart
    AlphaSpace Chart
    Loading chart for FAVPX
    • Previous Close 33.09
    • YTD Return 10.09%
    • Expense Ratio 0.04%
    • Category Target-Date 2045
    • Last Cap Gain 27.00
    • Morningstar Rating
    • Morningstar Risk Rating High
    • Net Assets 33.46B
    • Beta (5Y Monthly) 1.19
    • Yield 1.83%
    • 5y Average Return --
    • Holdings Turnover 11.00%
    • Last Dividend 0.02
    • Inception Date Aug 22, 2024

    The fund invests in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity ® funds), each of which (excluding any money market fund) seeks to provide investment results that correspond to the total return of a specific index.

    Fidelity Investments

    Fund Family

    Target-Date 2045

    Fund Category

    33.46B

    Net Assets

    2024-08-22

    Inception Date

    More about Fidelity Freedom Index 2045 Premier II

    Performance Overview

    View More

    Trailing returns as of 11/5/2026. Category is Target-Date 2045.

    YTD Return

    FAVPX
    10.09%
    Category
    11.62%

    1-Year Return

    FAVPX
    11.26%
    Category
    36.05%

    3-Year Return

    FAVPX
    20.46%
    Category
    13.52%

    5-Year Return

    FAVPX
    8.63%
    Category
    13.44%

    People Also Watch

    FAVOX Fidelity Freedom Index 2040 Premier II
    30.75 +0.20%
    FAVQX Fidelity Freedom Index 2050 Premier II
    33.32 +0.24%
    FQIPX Fidelity Freedom Index 2045 Premier
    33.19 +0.24%
    FAVUX Fidelity Freedom Index 2060 Premier II
    23.27 +0.26%
    SSSYX State Street Equity 500 Index K
    554.48 +0.32%

    Holdings

    View More

    Sector Weightings

    Sector FAVPX
    Technology 30.51%
    Financial Services 17.42%
    Industrials 10.88%
    Healthcare 8.76%
    Consumer Cyclical 8.53%
    Communication Services 7.24%
    Consumer Defensive 4.52%
    Energy 4.12%
    Basic Materials 3.85%
    Utilities 2.31%
    Real Estate 1.87%
    View More

    Recent News

    View More
    View More

    Research Reports

    View More
    View More

    Top Mutual Funds

    Mobilize your Website
    View Site in Mobile | Classic
    Share by: