Fidelity Freedom 2040 Fund (FFFFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.46
-0.10 (-0.80%)
Jul 8, 2025, 8:09 AM EDT
7.23% (1Y)
Fund Assets | 29.07B |
Expense Ratio | 0.73% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.57 |
Dividend Yield | 4.53% |
Dividend Growth | 197.91% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | May 9, 2025 |
Previous Close | 12.56 |
YTD Return | 10.59% |
1-Year Return | 12.57% |
5-Year Return | 75.91% |
52-Week Low | 10.50 |
52-Week High | 12.56 |
Beta (5Y) | 0.86 |
Holdings | 44 |
Inception Date | Sep 6, 2000 |
About FFFFX
The fund invests in a combination of Fidelity ® U.S. equity funds, international equity funds, bond funds, and short-term funds. The adviser allocates its assets according to a neutral asset allocation strategy shown in the glide path below that adjusts over time until it reaches an allocation similar to that of the Fidelity Freedom ® Income Fund, approximately 10 to 19 years after the year 2040.
Fund Family Fidelity
Category Target-Date 2040
Stock Exchange NASDAQ
Ticker Symbol FFFFX
Index S&P 500 TR
Performance
FFFFX had a total return of 12.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.
Top 10 Holdings
67.50% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Growth Company Fund | FCGSX | 8.99% |
Fidelity Series Large Cap Stock Fund | FGLGX | 8.66% |
Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 8.52% |
Fidelity Series International Value Fund | FINVX | 6.94% |
Fidelity Series Overseas Fund | FSOSX | 6.79% |
Fidelity Series International Growth Fund | FIGSX | 6.76% |
Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 5.58% |
Fidelity Series Opportunistic Insights Fund | FVWSX | 5.29% |
Fidelity Series Value Discovery Fund | FNKLX | 5.02% |
Fidelity Series Blue Chip Growth Fund | FSBDX | 4.95% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 9, 2025 | $0.311 | May 12, 2025 |
Dec 30, 2024 | $0.258 | Dec 31, 2024 |
May 10, 2024 | $0.046 | May 13, 2024 |
Dec 28, 2023 | $0.145 | Dec 29, 2023 |
May 12, 2023 | $0.035 | May 15, 2023 |
Dec 29, 2022 | $0.340 | Dec 30, 2022 |