Fidelity Flex Freedom Blend 2040 Fund (FCLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.96
-0.18 (-1.37%)
Mar 6, 2025, 4:00 PM EST
4.43% (1Y)
| Fund Assets | 66.54M |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 4.94% |
| Dividend Growth | 143.02% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.14 |
| YTD Return | 1.97% |
| 1-Year Return | 13.96% |
| 5-Year Return | 94.36% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 29 |
| Inception Date | Jun 8, 2017 |
About FCLSX
FCLSX was founded on 2017-06-08. The Fund's investment strategy focuses on Growth & Income with 0.0% total expense ratio. Fidelity Aberdeen Street Trust: Fidelity Flex Freedom Blend 2040 Fund seeks high total return until its target retirement date. Thereafter the fund's objective will be to seek high current income and capital appreciation. Allocating assets among underlying Fidelity funds according to a "neutral" asset allocation strategy that becomes increasingly conservative.
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 13.96% in the past year. Since the fund's inception, the average annual return has been 10.00%, including dividends.
Top 10 Holdings
79.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Salem Street Trust - Fidelity Series Large Cap Value Index Fund | n/a | 13.11% |
| Fidelity Securities Fund - Fidelity Series Blue Chip Growth Fund | n/a | 11.52% |
| Fidelity Investment Trust - Fidelity Series Emerging Markets Opportunities Fund | n/a | 10.36% |
| Fidelity Series Large Cap Growth Index Fund | FHOFX | 7.49% |
| Fidelity Salem Street Trust - Fidelity Series Long-Term Treasury Bond Index Fund | n/a | 6.81% |
| Fidelity Hastings Street Trust - Fidelity Series Large Cap Stock Fund | n/a | 6.48% |
| Fidelity Investment Trust - Fidelity Series International Value Fund | n/a | 6.31% |
| Fidelity Investment Trust - Fidelity Series Overseas Fund | n/a | 6.31% |
| Fidelity Investment Trust - Fidelity Series International Growth Fund | n/a | 6.26% |
| Fidelity Devonshire Trust - Fidelity Series Value Discovery Fund | n/a | 4.60% |
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 |