Fidelity Advisor Freedom 2040 Fund - Class A (FAFFX)
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.
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%.
Top 10 Holdings
70.65% of assetsName | 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% |
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 |