FFFTX — Fidelity Advisor Freedom 2045 Fund
Data updated: 2026-06-11
FFFTX — Fidelity Advisor Freedom 2045 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $2.26B AUM · 1.18% expense ratio · 20.7% 1-yr return. From SEC regulatory filings.
FFFTX Fund Overview
FFFTX — Fidelity Advisor Freedom 2045 Fund is a US mutual fund managed by Fidelity Aberdeen Street Trust, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Aberdeen Street Trust
- Category: Target Date / Glide Path Allocation
- Assets under management: $2.26B
- 1-year return: 20.7%
- Ticker: FFFTX
- SEC CIK: 0000880195
- SEC series ID: S000012119
- Share class ID: C000033053
FFFTX Holdings
Top 10 holdings of Fidelity Advisor Freedom 2045 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Hastings Street Trust | 11.08% |
| Fidelity Investment Trust | 10.11% |
| Fidelity Advisor Series I | 8.09% |
| Fidelity Investment Trust | 7.44% |
| Fidelity Investment Trust | 7.37% |
| Fidelity Investment Trust | 7.30% |
| Fidelity Contrafund | 6.92% |
| Fidelity Devonshire Trust | 6.36% |
| Fidelity Devonshire Trust | 6.35% |
| Fidelity Advisor Series I | 5.66% |
FFFTX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Freedom 2045 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Fixed Income | 0.3% |
| Cash & Equivalents | 0.2% |
FFFTX Performance
Total returns for FFFTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 20.7% |
| 3 years (annualised) | -12.3% |
| 5 years (annualised) | -22.9% |
FFFTX Risk Information
Risk metrics for FFFTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
FFFTX Costs and Fees
FFFTX costs about $118 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.18%
- Gross expense ratio: 1.18%
- Portfolio turnover: 16%
- Brokerage commissions: 0.13 bps of average net assets (SEC N-CEN)
FFFTX Cashflows
Over the 12 months to 2026-03, Fidelity Advisor Freedom 2045 Fund had net inflows of $72.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.61M |
| 2026-02 | $4.09M |
| 2026-01 | −$28.03M |
| 2025-12 | $49.21M |
| 2025-11 | $3.14M |
| 2025-10 | −$2.19M |
FFFTX Debt Constituents
Largest debt holdings of Fidelity Advisor Freedom 2045 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.12% |
| Ust Bills | 0.08% |
| Ust Bills | 0.02% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.00% |
FFFTX Prospectus and SEC Filings
Official Fidelity Advisor Freedom 2045 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.