Fidelity Flex Freedom Blend 2040 Fund (FCLSX)
| Fund Assets | 78.34M |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 4.71% |
| Dividend Growth | 15.15% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 15.27 |
| YTD Return | 4.36% |
| 1-Year Return | 22.04% |
| 5-Year Return | 54.48% |
| 52-Week Low | 10.96 |
| 52-Week High | 15.44 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Jun 8, 2017 |
About FCLSX
Fidelity Flex Freedom Blend 2040 Fund is a target-date mutual fund designed for investors planning to retire around the year 2040. Its primary function is to provide a diversified investment strategy by allocating assets across a broad mix of underlying Fidelity funds, including U.S. and international equity funds, various bond funds, and short-term holdings. The fund’s allocation strategy automatically adjusts over time, gradually reducing exposure to equities and increasing allocation to fixed income as the target retirement date approaches, aiming to balance growth potential and risk management as investors near retirement age. A noteworthy feature of this fund is its cost-efficiency, maintaining one of the lowest expense ratios in its peer group and offering a no-load structure, making it attractive for long-term retirement savers. The portfolio is concentrated, with the top ten holdings accounting for nearly 80% of total assets, and includes a mix of large-cap equity, international growth, and long-term treasury bonds. With a focus on disciplined asset allocation and risk management, Fidelity Flex Freedom Blend 2040 Fund serves as a core solution within retirement investment planning, adapting its risk profile to align with investors’ evolving retirement needs.
Performance
FCLSX had a total return of 22.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.44%.
Top 10 Holdings
77.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Large Cap Value Index Fund | FIOOX | 12.82% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 10.80% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 9.16% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 7.78% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 7.08% |
| Fidelity Series Large Cap Growth Index Fund | FHOFX | 6.82% |
| Fidelity Series International Value Fund | FINVX | 6.12% |
| Fidelity Series Overseas Fund | FSOSX | 6.01% |
| Fidelity Series International Growth Fund | FIGSX | 5.99% |
| Fidelity Series Value Discovery Fund | FNKLX | 4.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.525 | Dec 31, 2025 |
| May 9, 2025 | $0.197 | May 12, 2025 |
| 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 |