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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
FPIPX Premier Class 0.05%
FFIZX Institutional Premium Class 0.08%

Top 10 Holdings

100.00% of assets
Name 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%
View More Holdings

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
Full Dividend History