Fidelity Freedom Index 2040 Fund - Institutional Premium Class (FFIZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.06
+0.11 (0.41%)
Jul 3, 2025, 4:00 PM EDT
12.05% (1Y)
| Fund Assets | 17.21B |
| Expense Ratio | 0.08% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 2.21% |
| Dividend Growth | 26.96% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 26.95 |
| YTD Return | 10.27% |
| 1-Year Return | 14.77% |
| 5-Year Return | 70.88% |
| 52-Week Low | 22.37 |
| 52-Week High | 27.06 |
| Beta (5Y) | n/a |
| Holdings | 5 |
| Inception Date | Oct 2, 2009 |
About FFIZX
The Fidelity Freedom Index 2040 Fund - Institutional Premium Class (FFIZX) seeks to provide investment results that correspond to the total return of a specific index or market segment.
Fund Family Fidelity
Category Target-Date 2040
Stock Exchange NASDAQ
Ticker Symbol FFIZX
Share Class Institutional Premium Class
Index S&P 500 TR
Performance
FFIZX had a total return of 14.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Total Market Index | n/a | 50.24% |
| Fidelity Series Global ex US Index | n/a | 32.86% |
| Fidelity Series Bond Index | n/a | 9.98% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.63% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 2.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.083 | May 12, 2025 |
| Dec 30, 2024 | $0.515 | Dec 31, 2024 |
| May 10, 2024 | $0.035 | May 13, 2024 |
| Dec 28, 2023 | $0.436 | Dec 29, 2023 |
| May 12, 2023 | $0.009 | May 15, 2023 |
| Dec 29, 2022 | $0.375 | Dec 30, 2022 |