Fidelity Freedom Index 2040 Fund - Investor Class (FBIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.25
+0.15 (0.60%)
Dec 20, 2024, 8:00 PM EST
12.27% (1Y)
Fund Assets | 23.97B |
Expense Ratio | 0.12% |
Min. Investment | $5,000,000,000 |
Turnover | 16.00% |
Dividend (ttm) | 0.46 |
Dividend Yield | 1.84% |
Dividend Growth | 23.14% |
Payout Frequency | n/a |
Ex-Dividend Date | May 10, 2024 |
Previous Close | 25.10 |
YTD Return | 13.80% |
1-Year Return | 14.60% |
5-Year Return | 50.91% |
52-Week Low | 21.74 |
52-Week High | 26.14 |
Beta (5Y) | 1.24 |
Holdings | 6 |
Inception Date | Oct 2, 2009 |
About FBIFX
The investment seeks high total return until its target retirement date; thereafter the fund's objective will be to seek high current income and, as a secondary objective, capital appreciation. The fund invests in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity ® funds), each of which (excluding any money market fund) seeks to provide investment results that correspond to the total return of a specific index.
Fund Family Fidelity
Category Target-Date 2040
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FBIFX
Index S&P 500 TR
Performance
FBIFX had a total return of 14.60% in the past year. Since the fund's inception, the average annual return has been 9.19%, including dividends.
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Total Market Index | n/a | 51.08% |
Fidelity Series Global ex US Index | n/a | 32.52% |
Fidelity Series Bond Index | n/a | 9.31% |
Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.88% |
Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 2.18% |
Cash | n/a | 0.04% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 10, 2024 | $0.033 | May 13, 2024 |
Dec 28, 2023 | $0.430 | Dec 29, 2023 |
May 12, 2023 | $0.007 | May 15, 2023 |
Dec 29, 2022 | $0.369 | Dec 30, 2022 |
May 13, 2022 | $0.026 | May 16, 2022 |
Dec 30, 2021 | $0.402 | Dec 31, 2021 |