Fidelity Advisor Freedom 2040 Fund - Class A (FAFFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.92
-0.10 (-0.59%)
Mar 4, 2025, 2:03 PM EST
5.95%
Fund Assets 2.25B
Expense Ratio 0.99%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.43
Dividend Yield 2.44%
Dividend Growth 147.43%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 17.02
YTD Return 2.05%
1-Year Return 8.73%
5-Year Return 78.01%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 46
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
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FAFFX
Share Class Class A
Index S&P 500 TR

Performance

FAFFX had a total return of 8.73% in the past year. Since the fund's inception, the average annual return has been 6.42%, including dividends.

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

70.82% of assets
Name Symbol Weight
Fidelity Hastings Street Trust - Fidelity Series Large Cap Stock Fund n/a 9.96%
Fidelity Investment Trust - Fidelity Series Emerging Markets Opportunities Fund n/a 9.23%
Fidelity Advisor Series Equity Growth Fund FMFMX 7.59%
Fidelity Investment Trust - Fidelity Series International Value Fund n/a 6.92%
Fidelity Investment Trust - Fidelity Series Overseas Fund n/a 6.91%
Fidelity Investment Trust - Fidelity Series International Growth Fund n/a 6.87%
Fidelity Contrafund - Fidelity Series Opportunistic Insights Fund n/a 6.54%
Fidelity Devonshire Trust - Fidelity Series Value Discovery Fund n/a 5.70%
Fidelity Devonshire Trust - Fidelity Series Stock Selector Large Cap Value Fund n/a 5.62%
Fidelity Advisor Series Growth Opportunities Fund FAOFX 5.49%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 30, 2021 $0.895 Dec 31, 2021
Full Dividend History