FIOFX — Fidelity Freedom Index 2045 Fund
Data updated: 2026-06-11
FIOFX — Fidelity Freedom Index 2045 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $27.92B AUM · 0.12% expense ratio · 19.8% 1-yr return. From SEC regulatory filings.
FIOFX Fund Overview
FIOFX — Fidelity Freedom Index 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: $27.92B
- 1-year return: 19.8%
- Ticker: FIOFX
- SEC CIK: 0000880195
- SEC series ID: S000026409
- Share class ID: C000079277
FIOFX Holdings
Top 5 holdings of Fidelity Freedom Index 2045 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Concord Street Trust | 54.46% |
| Fidelity Salem Street Trust | 34.97% |
| Fidelity Salem Street Trust | 4.99% |
| Fidelity Salem Street Trust | 4.17% |
| Fidelity School Street Trust | 1.38% |
FIOFX Portfolio Allocation
Asset-class allocation of Fidelity Freedom Index 2045 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
FIOFX Performance
Total returns for FIOFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.5% |
| 1 year | 19.8% |
| 3 years (annualised) | 15.2% |
| 5 years (annualised) | 8.3% |
FIOFX Risk Information
Risk metrics for FIOFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
FIOFX Costs and Fees
FIOFX costs about $12 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.12%
- Gross expense ratio: 0.12%
- Portfolio turnover: 11%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FIOFX Cashflows
Over the 12 months to 2026-03, Fidelity Freedom Index 2045 Fund had net inflows of $3.20B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $608.09M |
| 2026-02 | $315.43M |
| 2026-01 | $297.40M |
| 2025-12 | $784.90M |
| 2025-11 | $103.81M |
| 2025-10 | $107.15M |
FIOFX Debt Constituents
No individual debt constituents are reported in Fidelity Freedom Index 2045 Fund's latest SEC N-PORT filing.
FIOFX Prospectus and SEC Filings
Official Fidelity Freedom Index 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.