FFFTX Mutual Fund

FFFTX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$306M
Expense Ratio
1.18%
Dividend Yield (Current)
0.96%
Holdings
50
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+10.14%
1 Year+14.59%
3 Year+18.55%
5 Year+8.70%
10 Year+11.16%

Asset Allocation

Bonds: 0.29%
Cash: 0.09%
Other: 99.62%
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Top Holdings

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TickerNameWeight
FGLGXFidelity Series Large Cap Stock Fund11.81%
FEMSXFidelity Series Emerging Markets Opportunities Fund10.46%
FMFMXFidelity Advisor Series Equity Growth Fund7.78%
FINVXFidelity Series International Value Fund7.53%
FSOSXFidelity Series Overseas Fund7.16%
Top 10 Concentration: 77.24%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Semi-Annually
Latest Distribution
$0.67
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Peer Comparison

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

FFFTX Mutual Fund Overview

FFFTX Mutual Fund (Fidelity Advisor Freedom 2045 Fund Class M) is managed by Fidelity Investments (US) with $305.6M in net assets. FFFTX expense ratio is 1.18%, holding 50 positions across sectors including Financials. Inception date: 2006-06-01.

FFFTX performance shows a YTD return of 10.14%. The 1-year return is 14.59% and the 5-year return is 8.70%. FFFTX dividend yield stands at 0.96%, paid semi-annually.

FFFTX top holdings include Fidelity Series Large Cap Stock Fund (11.8%), Fidelity Series Emerging Markets Opportunities Fund (10.5%), Fidelity Advisor Series Equity Growth Fund (7.8%), Fidelity Series International Value Fund (7.5%), Fidelity Series Overseas Fund (7.2%). Go to all FFFTX holdings, FFFTX sectors, or FFFTX dividends.

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