FOLSX — Fidelity Flex Freedom Blend 2045 Fund
Data updated: 2026-08-24
FOLSX — Fidelity Flex Freedom Blend 2045 Fund. Target Date / Glide Path Allocation · $60.51M AUM. Holdings, fees, performance and SEC filings.
FOLSX Fund Overview
FOLSX — Fidelity Flex Freedom Blend 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: $60.51M
- 1-year return: 26.2%
- Ticker: FOLSX
- SEC CIK: 0000880195
- SEC series ID: S000056420
- Share class ID: C000177889
FOLSX Holdings
Top 10 holdings of Fidelity Flex Freedom Blend 2045 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Salem Street Trust | 14.53% |
| Fidelity Securities Fund | 12.12% |
| Fidelity Investment Trust | 11.65% |
| Fidelity Hastings Street Trust | 8.15% |
| Fidelity Salem Street Trust | 7.54% |
| Fidelity Investment Trust | 6.87% |
| Fidelity Investment Trust | 6.75% |
| Fidelity Investment Trust | 6.53% |
| Fidelity Salem Street Trust | 6.06% |
| Fidelity Devonshire Trust | 5.26% |
FOLSX Portfolio Allocation
Asset-class allocation of Fidelity Flex Freedom Blend 2045 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
FOLSX Performance
Total returns for FOLSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.0% |
| 1 year | 26.2% |
| 3 years (annualised) | 19.6% |
| 5 years (annualised) | 10.3% |
FOLSX Risk Information
Risk metrics for FOLSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
FOLSX Costs and Fees
FOLSX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 44%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FOLSX Cashflows
Over the 12 months to 2026-06, Fidelity Flex Freedom Blend 2045 Fund had net outflows of $27.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$16.81M |
| 2026-05 | −$5.10M |
| 2026-04 | −$527.34K |
| 2026-03 | −$3.71M |
| 2026-02 | −$3.87M |
| 2026-01 | $1.28M |
FOLSX Debt Constituents
No individual debt constituents are reported in Fidelity Flex Freedom Blend 2045 Fund's latest SEC N-PORT filing.
FOLSX Prospectus and SEC Filings
Official Fidelity Flex Freedom Blend 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.