FFFIX Mutual Fund

FFFIX Mutual Fund

NAV$17.18
See how much of FFFIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$83M
Expense Ratio
0.68%
Dividend Yield (Current)
1.21%
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+11.12%
1 Year+20.93%
3 Year+17.58%
5 Year+9.30%
10 Year+11.57%

Asset Allocation

Bonds: 0.27%
Cash: 0.21%
Other: 99.52%
See how much of FFFIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FGLGXFidelity Series Large Cap Stock Fund11.08%
FEMSXFidelity Series Emerging Markets Opportunities Fund10.11%
FMFMXFidelity Advisor Series Equity Growth Fund8.09%
FINVXFidelity Series International Value Fund7.44%
FSOSXFidelity Series Overseas Fund7.37%
Top 10 Concentration: 76.68%Report Date: Mar 31, 2026
Download all 45 holdings for FFFIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.21%
Frequency
Semi-Annually
Latest Distribution
$0.72
-

Peer Comparison

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

FFFIX Mutual Fund Overview

FFFIX Mutual Fund (Fidelity Advisor Freedom 2045 Fund Class I) is managed by Fidelity Investments (US) with $83.4M in net assets. FFFIX expense ratio is 0.68%, holding 45 positions across sectors including Financials. Inception date: 2006-06-01.

FFFIX performance shows a YTD return of 11.12%. The 1-year return is 20.93% and the 5-year return is 9.30%. FFFIX dividend yield stands at 1.21%, paid semi-annually.

FFFIX top holdings include Fidelity Series Large Cap Stock Fund (11.1%), Fidelity Series Emerging Markets Opportunities Fund (10.1%), Fidelity Advisor Series Equity Growth Fund (8.1%), Fidelity Series International Value Fund (7.4%), Fidelity Series Overseas Fund (7.4%). Go to all FFFIX holdings, FFFIX sectors, or FFFIX dividends.

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