FFPEX — Fidelity Freedom 2045 Fund
Data updated: 2026-08-24
FFPEX — Fidelity Freedom 2045 Fund. Target Date / Glide Path Allocation · $28.42B AUM · 0.37% expense ratio. Holdings, fees, performance and SEC filings.
FFPEX Fund Overview
FFPEX — Fidelity 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: $28.42B
- Ticker: FFPEX
- SEC CIK: 0000880195
- SEC series ID: S000012117
- Share class ID: C000267834
FFPEX Holdings
Top 10 holdings of Fidelity Freedom 2045 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Investment Trust | 10.96% |
| Fidelity Hastings Street Trust | 10.17% |
| Fidelity Mt. Vernon Street Trust | 10.01% |
| Fidelity Investment Trust | 7.40% |
| Fidelity Investment Trust | 7.28% |
| Fidelity Investment Trust | 7.06% |
| Fidelity Devonshire Trust | 6.61% |
| Fidelity Devonshire Trust | 6.05% |
| Fidelity Contrafund | 5.98% |
| Fidelity Securities Fund | 5.59% |
FFPEX Portfolio Allocation
Asset-class allocation of Fidelity 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% |
FFPEX Performance
Total returns for FFPEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.5% |
FFPEX Costs and Fees
FFPEX costs about $37 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.37%
- Gross expense ratio: 0.37%
- Portfolio turnover: 12%
- Brokerage commissions: 0.13 bps of average net assets (SEC N-CEN)
FFPEX Cashflows
Over the 12 months to 2026-06, Fidelity Freedom 2045 Fund had net inflows of $1.56B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$185.73M |
| 2026-05 | $1.10B |
| 2026-04 | $27.77M |
| 2026-03 | $65.13M |
| 2026-02 | $153.17M |
| 2026-01 | −$15.66M |
FFPEX Debt Constituents
Largest debt holdings of Fidelity Freedom 2045 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.10% |
| Ust Bills | 0.07% |
| Ust Bills | 0.04% |
| Ust Bills | 0.03% |
| Ust Bills | 0.02% |
| Ust Bills | 0.02% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.00% |
FFPEX Prospectus and SEC Filings
Official Fidelity Freedom 2045 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-05-26
- Prospectus (485BPOS) — filed 2026-01-29
- 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.