FQIPX — Fidelity Freedom Index 2045 Fund
Data updated: 2026-08-24
FQIPX — Fidelity Freedom Index 2045 Fund. Target Date / Glide Path Allocation · $32.63B AUM. Holdings, fees, performance and SEC filings.
FQIPX Fund Overview
FQIPX — 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: $32.63B
- 1-year return: 22.9%
- Ticker: FQIPX
- SEC CIK: 0000880195
- SEC series ID: S000026409
- Share class ID: C000220379
FQIPX 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 | 53.56% |
| Fidelity Salem Street Trust | 35.95% |
| Fidelity Salem Street Trust | 4.80% |
| Fidelity Salem Street Trust | 4.08% |
| Fidelity School Street Trust | 1.59% |
FQIPX 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% |
FQIPX Performance
Total returns for FQIPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.4% |
| 1 year | 22.9% |
| 3 years (annualised) | 18.1% |
| 5 years (annualised) | 9.6% |
FQIPX Risk Information
Risk metrics for FQIPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
FQIPX Costs and Fees
FQIPX costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.05%
- Portfolio turnover: 11%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FQIPX Cashflows
Over the 12 months to 2026-06, Fidelity Freedom Index 2045 Fund had net inflows of $3.71B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $412.43M |
| 2026-05 | $330.31M |
| 2026-04 | $335.44M |
| 2026-03 | $608.09M |
| 2026-02 | $315.43M |
| 2026-01 | $297.40M |
FQIPX Debt Constituents
No individual debt constituents are reported in Fidelity Freedom Index 2045 Fund's latest SEC N-PORT filing.
FQIPX Prospectus and SEC Filings
Official Fidelity Freedom Index 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.