Fidelity Flex Freedom Blend 2040 Fund (FCLSX)

Fund Assets	78.34M
Expense Ratio	0.01%
Min. Investment	$0.00
Turnover	44.00%
Dividend (ttm)	0.32
Dividend Yield	2.00%
Dividend Growth	9.97%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 8, 2026

Previous Close	16.01
YTD Return	14.04%
1-Year Return	21.66%
5-Year Return	65.07%
52-Week Low	14.16
52-Week High	16.19
Beta (5Y)	0.90
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.

• Fund Family: Fidelity
• Category: Target-Date 2040
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: FCLSX
• Index: S&P 500 TR

Performance

FCLSX had a total return of 21.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.02%.

Top 10 Holdings

78.16% of assets

Name	Symbol	Weight
Fidelity Series Large Cap Value Index Fund	FIOOX	12.87%
Fidelity Series Blue Chip Growth Fund	FSBDX	10.75%
Fidelity Series Emerging Markets Opportunities Fund	FEMSX	10.63%
Fidelity Series Long-Term Treasury Bond Index Fund	FTLTX	7.28%
Fidelity Series Large Cap Stock Fund	FGLGX	7.24%
Fidelity Series Large Cap Growth Index Fund	FHOFX	6.69%
Fidelity Series International Growth Fund	FIGSX	6.15%
Fidelity Series Overseas Fund	FSOSX	6.04%
Fidelity Series International Value Fund	FINVX	5.84%
Fidelity Series Value Discovery Fund	FNKLX	4.67%

Dividend History

Ex-Dividend	Amount	Pay Date
May 8, 2026	$0.705	May 11, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error