Fidelity Freedom Index 2040 Fund Investor Class (FBIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.71
-0.06 (-0.19%)
Jun 23, 2026, 8:05 AM EST
21.87% (1Y)
| Fund Assets | 28.50B |
| Expense Ratio | 0.12% |
| Min. Investment | $5,000,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 2.22% |
| Dividend Growth | 19.69% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 8, 2026 |
| Previous Close | 31.77 |
| YTD Return | 10.30% |
| 1-Year Return | 24.81% |
| 5-Year Return | 53.69% |
| 52-Week Low | 26.22 |
| 52-Week High | 31.90 |
| Beta (5Y) | 0.84 |
| 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
Share Class Investor Class
Index S&P 500 TR
Performance
FBIFX had a total return of 24.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.13%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Total Market Index Fund | FCFMX | 48.87% |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 32.56% |
| Fidelity Series Bond Index Fund | FIFZX | 11.48% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.30% |
| Fidelity Series International Developed Markets Bond Index Fund | FSTQX | 2.75% |
| Cash | n/a | 0.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 8, 2026 | $0.108 | May 11, 2026 |
| Dec 30, 2025 | $0.597 | Dec 31, 2025 |
| 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 |