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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History