Fidelity Freedom Index 2040 Fund - Investor Class (FBIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.82
+0.02 (0.08%)
May 1, 2025, 8:05 AM EDT
8.81%
Fund Assets 23.71B
Expense Ratio 0.12%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.54
Dividend Yield 2.19%
Dividend Growth 24.03%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 24.80
YTD Return 0.73%
1-Year Return 11.21%
5-Year Return 69.26%
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 11.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.

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 48.55%
Fidelity Series Global ex US Index n/a 33.63%
Fidelity Series Bond Index n/a 10.27%
Fidelity Series Long-Term Treasury Bond Index Fund FTLTX 5.22%
Fidelity Series Intl Dev Mkts Bd Idx FSTQX 2.29%
Cash n/a 0.04%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
May 13, 2022 $0.026 May 16, 2022
Full Dividend History