Fidelity Freedom Index 2040 Fund - Investor Class (FBIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.54
-0.04 (-0.16%)
May 23, 2025, 4:00 PM EDT
7.09% (1Y)
Fund Assets | 23.90B |
Expense Ratio | 0.12% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.59 |
Dividend Yield | 2.30% |
Dividend Growth | 27.21% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | May 9, 2025 |
Previous Close | 25.58 |
YTD Return | 3.98% |
1-Year Return | 9.64% |
5-Year Return | 72.86% |
52-Week Low | 22.39 |
52-Week High | 26.14 |
Beta (5Y) | 0.86 |
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
Stock Exchange NASDAQ
Ticker Symbol FBIFX
Share Class Investor Class
Index S&P 500 TR
Performance
FBIFX had a total return of 9.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Total Market Index | n/a | 47.99% |
Fidelity Series Global ex US Index | n/a | 34.04% |
Fidelity Series Bond Index | n/a | 10.45% |
Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 5.12% |
Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 2.36% |
Cash | n/a | 0.04% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 9, 2025 | $0.080 | May 12, 2025 |
Dec 30, 2024 | $0.509 | Dec 31, 2024 |
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 |