FFFZX — Fidelity Advisor Freedom 2045 Fund
Data updated: 2026-08-24
FFFZX — Fidelity Advisor Freedom 2045 Fund. Target Date / Glide Path Allocation · $2.53B AUM. Holdings, fees, performance and SEC filings.
FFFZX Fund Overview
FFFZX — 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: $2.53B
- 1-year return: 23.6%
- Ticker: FFFZX
- SEC CIK: 0000880195
- SEC series ID: S000012119
- Share class ID: C000033050
FFFZX 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 | 11.18% |
| Fidelity Investment Trust | 10.97% |
| Fidelity Advisor Series I | 7.93% |
| Fidelity Investment Trust | 7.42% |
| Fidelity Investment Trust | 7.29% |
| Fidelity Investment Trust | 7.06% |
| Fidelity Contrafund | 6.97% |
| Fidelity Devonshire Trust | 6.40% |
| Fidelity Devonshire Trust | 6.36% |
| Fidelity Advisor Series I | 5.73% |
FFFZX 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 | 0.1% |
| Real Estate | 0.1% |
FFFZX Performance
Total returns for FFFZX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.7% |
| 1 year | 23.6% |
| 3 years (annualised) | -19.9% |
| 5 years (annualised) | -35.0% |
FFFZX Risk Information
Risk metrics for FFFZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
FFFZX Costs and Fees
FFFZX costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 0.93%
- Portfolio turnover: 16%
- Brokerage commissions: 0.13 bps of average net assets (SEC N-CEN)
FFFZX Cashflows
Over the 12 months to 2026-06, Fidelity Advisor Freedom 2045 Fund had net inflows of $91.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$8.90M |
| 2026-05 | $104.11M |
| 2026-04 | −$20.47M |
| 2026-03 | −$1.61M |
| 2026-02 | $4.09M |
| 2026-01 | −$28.03M |
FFFZX 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 | 0.11% |
| Ust Bills | 0.07% |
| Ust Bills | 0.05% |
| Ust Bills | 0.02% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.00% |
| Ust Bills | 0.00% |
FFFZX Prospectus and SEC Filings
Official Fidelity Advisor Freedom 2045 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-05-26
- Prospectus (485BPOS) — filed 2025-05-27
- Prospectus supplement (497) — filed 2025-09-09
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-12
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.