Fidelity Advisor Freedom 2040 Fund - Class A (FAFFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.70
0.00 (0.00%)
May 22, 2025, 12:47 PM EDT
1.77%
Fund Assets 2.25B
Expense Ratio 0.99%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.14
Dividend Yield 6.44%
Dividend Growth 366.12%
Payout Frequency Semi-Annual
Ex-Dividend Date May 9, 2025
Previous Close 16.70
YTD Return 6.48%
1-Year Return 9.93%
5-Year Return 77.37%
52-Week Low 15.12
52-Week High 17.72
Beta (5Y) n/a
Holdings 45
Inception Date Jul 24, 2003

About FAFFX

FAFFX was founded on 2003-07-24. The Fund's investment strategy focuses on Growth & Income with 1.0% total expense ratio. The minimum amount to invest in Fidelity Aberdeen Street Trust: Fidelity Advisor Freedom 2040 Fund; Class A Shares is $0 on a standard taxable account. Fidelity Aberdeen Street Trust: Fidelity Advisor Freedom 2040 Fund; Class A Shares seeks high total return with a secondary objective of principal preservation. FAFFX will Invest in a combination of Fidelity equity, fixed-income, and money market/short-term funds using a moderate asset allocation strategy designed for investors expecting to retire around the year 2040.

Fund Family Fidelity
Category Target-Date 2040
Stock Exchange NASDAQ
Ticker Symbol FAFFX
Share Class Class A
Index S&P 500 TR

Performance

FAFFX had a total return of 9.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.56%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FKGLX Class Z6 0.45%
FIJPX Class Z 0.64%
FIFFX Class I 0.74%
FTFFX Class M 1.24%

Top 10 Holdings

70.65% of assets
Name Symbol Weight
Fidelity Series Large Cap Stock Fund FGLGX 9.63%
Fidelity Series Emerging Markets Opportunities Fund FEMSX 9.36%
Fidelity Series International Value Fund FINVX 7.63%
Fidelity Series Overseas Fund FSOSX 7.13%
Fidelity Advisor Series Equity Growth Fund FMFMX 6.97%
Fidelity Series International Growth Fund FIGSX 6.82%
Fidelity Series Opportunistic Insights Fund FVWSX 6.01%
Fidelity Series Value Discovery Fund FNKLX 6.00%
Fidelity Series Stock Selector Large Cap Value Fund FBLEX 5.73%
Fidelity Series Long-Term Treasury Bond Index Fund FTLTX 5.38%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 9, 2025 $0.779 May 12, 2025
Dec 30, 2024 $0.363 Dec 31, 2024
May 10, 2024 $0.070 May 13, 2024
Dec 28, 2023 $0.175 Dec 29, 2023
Dec 29, 2022 $0.229 Dec 30, 2022
May 13, 2022 $1.169 May 16, 2022
Full Dividend History