Fidelity Freedom Index 2040 Fund (FBIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.25
-0.58 (-2.01%)
Oct 10, 2025, 4:00 PM EDT
-2.01% (1Y)
Fund Assets | 28.50B |
Expense Ratio | 0.12% |
Min. Investment | $5,000,000,000 |
Turnover | 13.00% |
Dividend (ttm) | 0.59 |
Dividend Yield | 2.08% |
Dividend Growth | 27.21% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | May 9, 2025 |
Previous Close | 28.83 |
YTD Return | 17.38% |
1-Year Return | 15.71% |
5-Year Return | 65.91% |
52-Week Low | 22.39 |
52-Week High | 28.96 |
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 15.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.77%.
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Total Market Index | n/a | 48.80% |
Fidelity Series Global ex US Index | n/a | 32.93% |
Fidelity Series Bond Index | n/a | 10.89% |
Fidelity Series Long-Term Trs Bd Idx | n/a | 4.89% |
Fidelity Series Intl Dev Mkts Bd Idx | n/a | 2.44% |
Cash | n/a | 0.05% |
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 |