FFFGX Mutual Fund

FFFGX Mutual Fund

NAV$17.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
5.72%
Holdings
45
Inception Date
Jun 1, 2006
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+12.19%
1 Year+23.32%
3 Year+17.89%
5 Year+9.98%
10 Year+11.91%

Asset Allocation

Bonds: 0.28%
Cash: 0.34%
Other: 99.38%
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Top Holdings

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TickerNameWeight
FEMSXFidelity Series Emerging Markets Opportunities Fund10.96%
FGLGXFidelity Series Large Cap Stock Fund10.17%
FCGSXFidelity Series Growth Company Fund10.01%
FIGSXFidelity Series International Growth Fund7.40%
FSOSXFidelity Series Overseas Fund7.28%
Top 10 Concentration: 77.11%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.72%
Frequency
Semi-Annually
Latest Distribution
$1.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FFFGX Mutual Fund Overview

FFFGX Mutual Fund (Fidelity Freedom 2045 Fund) is managed by Fidelity Investments (US). FFFGX expense ratio is 0.68%, holding 45 positions across sectors including Financials. Inception date: 2006-06-01.

FFFGX performance shows a YTD return of 12.19%. The 1-year return is 23.32% and the 5-year return is 9.98%. FFFGX dividend yield stands at 5.72%, paid semi-annually.

FFFGX top holdings include Fidelity Series Emerging Markets Opportunities Fund (11.0%), Fidelity Series Large Cap Stock Fund (10.2%), Fidelity Series Growth Company Fund (10.0%), Fidelity Series International Growth Fund (7.4%), Fidelity Series Overseas Fund (7.3%). Go to all FFFGX holdings, FFFGX sectors, or FFFGX dividends.

FFFGX can be compared against other funds. Use FFFGX overlap to find shared positions, or FFFGX vs another fund for a side-by-side view. FFFGX alternatives are available via the screener, along with tax-loss harvesting opportunities.