Fidelity Freedom 2045 Fund K6 (FJTKX)
15.91
-0.40
(-2.45%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.45% | 24.38B | -- | 18.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -768.24M | 24.43% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return until its target retirement date. Investing primarily in a combination of Fidelity US equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity funds). Designed for investors who anticipate retiring in or within a few years of 2045 at or around age 65. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2045 |
| Peer Group | Mixed-Asset Target 2045 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
10
-137.38M
Peer Group Low
142.73M
Peer Group High
1 Year
% Rank:
91
-768.24M
-1.147B
Peer Group Low
1.662B
Peer Group High
3 Months
% Rank:
86
-662.48M
Peer Group Low
474.48M
Peer Group High
3 Years
% Rank:
100
-2.180B
Peer Group Low
7.210B
Peer Group High
6 Months
% Rank:
83
-1.044B
Peer Group Low
914.90M
Peer Group High
5 Years
% Rank:
98
-4.292B
Peer Group Low
11.38B
Peer Group High
YTD
% Rank:
91
-1.194B
Peer Group Low
1.575B
Peer Group High
10 Years
% Rank:
98
-7.872B
Peer Group Low
19.89B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 90.93% |
| Bond | 6.81% |
| Convertible | 0.00% |
| Preferred | 0.65% |
| Other | 0.22% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Series Emerging Markets Opportunities Fnd | 10.11% | 24.61 | 0.16% |
| Fidelity Series Large Cap Stock Fund | 10.05% | 26.88 | 0.00% |
| Fidelity Series Growth Company Fund | 10.00% | 27.45 | -0.29% |
| Fidelity Series International Value Fund | 7.45% | 15.64 | 0.26% |
| Fidelity Series Overseas Fund | 7.18% | 14.97 | 0.07% |
| Fidelity Series International Growth Fund | 7.15% | 19.16 | 0.00% |
| Fidelity Series Stock Selector Large Cap Value | 6.79% | 14.61 | -0.14% |
| Fidelity Series Value Discovery Fund | 6.20% | 17.14 | -0.12% |
| Fidelity Series Opportunistic Insights Fund | 6.01% | 25.67 | -0.08% |
| Fidelity Series Blue Chip Growth Fund | 5.61% | 23.14 | -0.09% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.45% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return until its target retirement date. Investing primarily in a combination of Fidelity US equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity funds). Designed for investors who anticipate retiring in or within a few years of 2045 at or around age 65. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2045 |
| Peer Group | Mixed-Asset Target 2045 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 1.55% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Number of Holdings | 47 |
| Stock | |
| Weighted Average PE Ratio | 29.99 |
| Weighted Average Price to Sales Ratio | 7.368 |
| Weighted Average Price to Book Ratio | 8.094 |
| Weighted Median ROE | 54.32% |
| Weighted Median ROA | 12.47% |
| ROI (TTM) | 18.39% |
| Return on Investment (TTM) | 18.39% |
| Earning Yield | 0.0455 |
| LT Debt / Shareholders Equity | 0.7652 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.68% |
| Effective Duration | -- |
| Average Coupon | 3.66% |
| Calculated Average Quality | 2.596 |
| Effective Maturity | 16.65 |
| Nominal Maturity | 16.82 |
| Number of Bond Holdings | 6 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 26.34% |
| EPS Growth (3Y) | 17.42% |
| EPS Growth (5Y) | 21.03% |
| Sales Growth (1Y) | 15.06% |
| Sales Growth (3Y) | 13.12% |
| Sales Growth (5Y) | 13.76% |
| Sales per Share Growth (1Y) | 18.35% |
| Sales per Share Growth (3Y) | 13.80% |
| Operating Cash Flow - Growth Rate (3Y) | 17.08% |
As of October 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FJTKX", "name") |
| Broad Asset Class: =YCI("M:FJTKX", "broad_asset_class") |
| Broad Category: =YCI("M:FJTKX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FJTKX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |