FFFZX Mutual Fund

FFFZX Mutual Fund

NAV$16.57
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Fund Essentials - as of Mar 31, 2026

Net Assets
$751M
Expense Ratio
0.93%
Dividend Yield (Current)
1.09%
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+9.94%
1 Year+20.51%
3 Year+17.24%
5 Year+9.02%
10 Year+11.28%

Asset Allocation

Bonds: 0.27%
Cash: 0.21%
Other: 99.52%
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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)
1.09%
Frequency
Semi-Annually
Latest Distribution
$0.69
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Peer Comparison

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

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 0.93%, holding 45 positions across sectors including Financials. Inception date: 2006-06-01.

FFFZX performance shows a YTD return of 9.94%. The 1-year return is 20.51% and the 5-year return is 9.02%. FFFZX dividend yield stands at 1.09%, 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%). Go to all FFFZX holdings, FFFZX sectors, or FFFZX dividends.

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