Fidelity Freedom Index 2040 Fund - Investor Class (FBIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.86
-0.20 (-0.74%)
Aug 1, 2025, 4:00 PM EDT
-0.74%
Fund Assets26.44B
Expense Ratio0.12%
Min. Investment$5,000,000,000
Turnover13.00%
Dividend (ttm)0.59
Dividend Yield2.17%
Dividend Growth27.21%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 9, 2025
Previous Close27.06
YTD Return10.17%
1-Year Return12.67%
5-Year Return64.63%
52-Week Low22.39
52-Week High27.43
Beta (5Y)0.86
Holdings5
Inception DateOct 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 12.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FAVOXPremier Ii Class0.04%
FPIPXPremier Class0.05%
FFIZXInstitutional Premium Class0.08%

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Fidelity Series Total Market Indexn/a50.24%
Fidelity Series Global ex US Indexn/a32.86%
Fidelity Series Bond Indexn/a9.98%
Fidelity Series Long-Term Treasury Bond Index FundFTLTX4.63%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX2.28%

Dividend History

Ex-DividendAmountPay Date
May 9, 2025$0.080May 12, 2025
Dec 30, 2024$0.509Dec 31, 2024
May 10, 2024$0.033May 13, 2024
Dec 28, 2023$0.430Dec 29, 2023
May 12, 2023$0.007May 15, 2023
Dec 29, 2022$0.369Dec 30, 2022