FFFZX Mutual Fund

FFFZX Mutual Fund

NAV$16.64

Fund Essentials - as of Mar 31, 2026

Net Assets
$751M
Expense Ratio
0.94%
Dividend Yield (Current)
1.07%
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+11.77%
1 Year+24.97%
3 Year+19.19%
5 Year+11.35%
10 Year+13.80%

Asset Allocation

Bonds: 0.27%
Cash: 0.21%
Other: 99.52%

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Semi-Annually
Latest Distribution
$0.69
-

Peer Comparison

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

FFFZX Mutual Fund (Fidelity Advisor Freedom 2045 Fund Class A) is managed by Fidelity Investments (US) with $751.5M in net assets. FFFZX expense ratio is 0.94%, holding 45 positions across sectors including Financials. Inception date: 2006-06-01.

FFFZX performance shows a YTD return of 11.77%. The 1-year return is 24.97% and the 5-year return is 11.35%. FFFZX dividend yield stands at 1.07%, paid semi-annually.

FFFZX 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%). View all FFFZX holdings, sector breakdown, or dividend history.

FFFZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFFZX alternatives are available via the screener, along with tax-loss harvesting opportunities.