Fidelity Advisor Freedom 2040 A (FAFFX)

Fund Assets	2.96B
Expense Ratio	0.91%
Min. Investment	$0.00
Turnover	24.00%
Dividend (ttm)	0.25
Dividend Yield	1.26%
Dividend Growth	15.81%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 15, 2026

Previous Close	19.81
YTD Return	12.46%
1-Year Return	18.45%
5-Year Return	50.51%
52-Week Low	17.98
52-Week High	20.40
Beta (5Y)	0.90
Holdings	49
Inception Date	Jul 24, 2003

About FAFFX

Fidelity Advisor Freedom 2040 Fund Class A is a target-date mutual fund designed for individuals planning to retire around the year 2040. Its primary objective is to seek high total return, with a secondary focus on principal preservation as it approaches its target year and beyond. The fund employs a diversified investment strategy by allocating assets among a mix of underlying Fidelity-managed funds, including domestic and international equity funds, fixed-income funds, and short-term investments. This blend of asset classes is actively adjusted over time, shifting from a growth-oriented allocation in the years leading up to 2040 toward a more conservative, income-focused approach as the retirement date nears. The fund is intended to simplify retirement investing, providing professional allocation and ongoing management tailored to an investor’s anticipated time horizon. With a broad exposure across global markets and sectors, it plays a significant role in retirement planning, seeking to balance growth and risk as retirement approaches.

• Fund Family: Fidelity
• Category: Target-Date 2040
• Performance Rating: Above 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 18.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FKGLX	Class K6	0.42%
FIJPX	Class Z	0.62%
FIFFX	Class I	0.66%
FTFFX	Class M	1.16%

Top 10 Holdings

70.55% of assets

Name	Symbol	Weight
Fidelity Series Emerging Markets Opportunities Fund	FEMSX	10.53%
Fidelity Series Large Cap Stock Fund	FGLGX	10.07%
Fidelity Advisor Series Equity Growth Fund	FMFMX	7.14%
Fidelity Series International Growth Fund	FIGSX	6.78%
Fidelity Series Overseas Fund	FSOSX	6.63%
Fidelity Series International Value Fund	FINVX	6.42%
Fidelity Series Opportunistic Insights Fund	FVWSX	6.28%
Fidelity Series Value Discovery Fund	FNKLX	5.77%
Fidelity Series Stock Selector Large Cap Value Fund	FBLEX	5.74%
Fidelity Series Investment Grade Bond Fund	FSIGX	5.20%

Dividend History

Ex-Dividend	Amount	Pay Date
May 15, 2026	$0.976	May 18, 2026
Dec 30, 2025	$0.542	Dec 31, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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