FIDELITY ADVISOR FREEDOM 2045 FUND CLASS I (FFFIX)

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


FIDELITY ADVISOR FREEDOM 2045 FUND CLASS I started on 06/14/2006
FIDELITY ADVISOR FREEDOM 2045 FUND CLASS I is classified as asset class Target Date 2041-2045
FIDELITY ADVISOR FREEDOM 2045 FUND CLASS I expense ratio is 1.25%
FIDELITY ADVISOR FREEDOM 2045 FUND CLASS I rating is
(90%)

Dividends


FIDELITY ADVISOR FREEDOM 2045 FUND CLASS I (FFFIX) Dividend Info

FIDELITY ADVISOR FREEDOM 2045 FUND CLASS I (FFFIX) dividend growth in the last 12 months is

The trailing 12-month yield of FIDELITY ADVISOR FREEDOM 2045 FUND CLASS I is 0.00%. its dividend history:

Pay Date Cash Amount
Dec 28, 2023 $0.133
Dec 29, 2022 $0.199
Dec 30, 2021 $0.293
Dec 30, 2020 $0.119
Dec 30, 2019 $0.272
May 10, 2019 $0.565
Dec 28, 2018 $0.696
May 11, 2018 $0.501
Dec 28, 2017 $0.401
May 12, 2017 $0.182
Dec 28, 2016 $0.164
May 13, 2016 $0.347
Dec 29, 2015 $0.286
May 08, 2015 $0.254
Dec 29, 2014 $0.59
May 02, 2014 $0.337
Dec 27, 2013 $0.457
May 10, 2013 $0.229
Dec 28, 2012 $0.187
May 11, 2012 $0.134
Dec 29, 2011 $0.262
May 11, 2011 $0.036
Dec 30, 2010 $0.167
May 07, 2010 $0.046
Dec 28, 2009 $0.18
May 15, 2009 $0.017
Dec 26, 2008 $0.154
May 09, 2008 $0.262
Dec 28, 2007 $0.188
May 04, 2007 $0.076
Dec 28, 2006 $0.129

Dividend Growth History for FIDELITY ADVISOR FREEDOM 2045 FUND CLASS I (FFFIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.133 1.29% -33.17% -
2022 $0.199 1.42% -32.08% -33.17%
2021 $0.293 2.23% 146.22% -32.63%
2020 $0.119 0.99% -85.78% 3.78%
2019 $0.837 8.23% -30.08% -36.86%
2018 $1.197 9.62% 105.32% -35.56%
2017 $0.583 5.44% 14.09% -21.83%
2016 $0.511 5.04% -5.37% -17.49%
2015 $0.54 4.96% -41.75% -16.07%
2014 $0.927 8.33% 35.13% -19.41%
2013 $0.686 6.84% 113.71% -15.13%
2012 $0.321 3.55% 7.72% -7.70%
2011 $0.298 3.06% 39.91% -6.50%
2010 $0.213 2.47% 8.12% -3.56%
2009 $0.197 2.96% -52.64% -2.77%
2008 $0.416 3.62% 57.58% -7.32%
2007 $0.264 2.44% 104.65% -4.19%
2006 $0.129 1.37% - 0.18%

Dividend Growth Chart for FIDELITY ADVISOR FREEDOM 2045 FUND CLASS I (FFFIX)

FIDELITY ADVISOR FREEDOM 2045 FUND CLASS I (FFFIX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


FIDELITY ADVISOR FREEDOM 2045 FUND CLASS I (FFFIX) Historical Returns And Risk Info

From 06/14/2006 to 04/23/2025, the compound annualized total return (dividend reinvested) of FIDELITY ADVISOR FREEDOM 2045 FUND CLASS I (FFFIX) is 5.919%. Its cumulative total return (dividend reinvested) is 195.201%.

From 06/14/2006 to 04/23/2025, the Maximum Drawdown of FIDELITY ADVISOR FREEDOM 2045 FUND CLASS I (FFFIX) is 56.6%.

From 06/14/2006 to 04/23/2025, the Sharpe Ratio of FIDELITY ADVISOR FREEDOM 2045 FUND CLASS I (FFFIX) is 0.26.

From 06/14/2006 to 04/23/2025, the Annualized Standard Deviation of FIDELITY ADVISOR FREEDOM 2045 FUND CLASS I (FFFIX) is 17.5%.

From 06/14/2006 to 04/23/2025, the Beta of FIDELITY ADVISOR FREEDOM 2045 FUND CLASS I (FFFIX) is 0.95.

The return data shown below all have the same latest date: 04/23/2025.
AR inception is since 06/14/2006.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
FFFIX (FIDELITY ADVISOR FREEDOM 2045 FUND CLASS I) -1.53% 6.12% 4.22% 7.46% 5.59% 6.92% NA 6.20%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) -8.27% 7.31% 9.28% 15.66% 11.67% 12.40% 9.97% 10.66%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) -1.09% 7.22% 5.45% 7.76% 5.50% 6.38% 5.87% 6.11%

Return Calculator for FIDELITY ADVISOR FREEDOM 2045 FUND CLASS I (FFFIX)

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FIDELITY ADVISOR FREEDOM 2045 FUND CLASS I (FFFIX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for FIDELITY ADVISOR FREEDOM 2045 FUND CLASS I (FFFIX)

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Retirement Spending Calculator for FIDELITY ADVISOR FREEDOM 2045 FUND CLASS I (FFFIX)

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Rolling Returns


FIDELITY ADVISOR FREEDOM 2045 FUND CLASS I (FFFIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/14/2006 to 04/23/2025, the worst annualized return of 3-year rolling returns for FIDELITY ADVISOR FREEDOM 2045 FUND CLASS I (FFFIX) is -9.56%.
From 06/14/2006 to 04/23/2025, the worst annualized return of 5-year rolling returns for FIDELITY ADVISOR FREEDOM 2045 FUND CLASS I (FFFIX) is -2.34%.
From 06/14/2006 to 04/23/2025, the worst annualized return of 10-year rolling returns for FIDELITY ADVISOR FREEDOM 2045 FUND CLASS I (FFFIX) is 4.14%.
From 06/14/2006 to 04/23/2025, the worst annualized return of 20-year rolling returns for FIDELITY ADVISOR FREEDOM 2045 FUND CLASS I (FFFIX) is NA.

Drawdowns


FIDELITY ADVISOR FREEDOM 2045 FUND CLASS I (FFFIX) Maximum Drawdown




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