Fidelity Freedom Index 2040 Fund Investor Class (FBIFX)

Fund Assets	28.50B
Expense Ratio	0.12%
Min. Investment	$5,000,000
Turnover	13.00%
Dividend (ttm)	0.61
Dividend Yield	1.88%
Dividend Growth	16.57%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 8, 2026

Previous Close	32.04
YTD Return	12.07%
1-Year Return	18.95%
5-Year Return	52.12%
52-Week Low	27.60
52-Week High	32.42
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 18.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FAVOX	Premier Ii Class	0.04%
FPIPX	Premier Class	0.05%
FFIZX	Institutional Premium Class	0.08%

Top Holdings

Name	Symbol	Weight
Fidelity Series Total Market Index Fund	FCFMX	47.49%
Fidelity Series Global ex U.S. Index Fund	FSGEX	31.90%
Fidelity Series Bond Index Fund	FIFZX	12.83%
Fidelity Series Long-Term Treasury Bond Index Fund	FTLTX	4.62%
Fidelity Series Intl Dev Mkts Bd Idx	FSTQX	3.11%
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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