Fidelity Flex Freedom Blend 2040 Fund (FCLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.61
-0.18 (-1.41%)
Jan 10, 2025, 4:00 PM EST
7.78% (1Y)
Fund Assets | 70.81M |
Expense Ratio | 0.01% |
Min. Investment | $0.00 |
Turnover | 33.00% |
Dividend (ttm) | 0.63 |
Dividend Yield | 4.97% |
Dividend Growth | 143.02% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 12.79 |
YTD Return | -0.79% |
1-Year Return | 17.62% |
5-Year Return | 58.32% |
52-Week Low | 11.50 |
52-Week High | 13.83 |
Beta (5Y) | n/a |
Holdings | 33 |
Inception Date | Jun 8, 2017 |
About FCLSX
The fund invests in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity® funds). The advisor allocates assets according to a neutral asset allocation strategy until it reaches an allocation similar to that of the Fidelity Flex? Freedom Blend Income Fund.
Fund Family Fidelity
Category Target-Date 2040
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FCLSX
Index S&P 500 TR
Performance
FCLSX had a total return of 17.62% in the past year. Since the fund's inception, the average annual return has been 9.83%, including dividends.
Top 10 Holdings
80.34% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Large Cap Value Index Fund | FIOOX | 14.07% |
Fidelity Series Blue Chip Growth Fund | FSBDX | 11.31% |
Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 9.81% |
Fidelity Series Large Cap Growth Index Fund | FHOFX | 7.28% |
Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 7.15% |
Fidelity Series Large Cap Stock Fund | FGLGX | 6.66% |
Fidelity Series International Growth Fund | FIGSX | 6.42% |
Fidelity Series Overseas Fund | FSOSX | 6.38% |
Fidelity Series International Value Fund | FINVX | 6.34% |
Fidelity Series Value Discovery Fund | FNKLX | 4.91% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.525 | Dec 31, 2024 |
May 10, 2024 | $0.102 | May 13, 2024 |
Dec 28, 2023 | $0.258 | Dec 29, 2023 |
Dec 29, 2022 | $0.358 | Dec 30, 2022 |
May 6, 2022 | $0.180 | May 9, 2022 |
Dec 30, 2021 | $0.579 | Dec 31, 2021 |