Fidelity Freedom Index 2040 Fund - Institutional Premium Class (FFIZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.80
+0.02 (0.08%)
Apr 30, 2025, 10:30 AM EDT
7.41% (1Y)
| Fund Assets | 17.21B |
| Expense Ratio | 0.08% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 2.22% |
| Dividend Growth | 23.60% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 24.78 |
| YTD Return | 0.65% |
| 1-Year Return | 9.72% |
| 5-Year Return | 67.25% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 6 |
| 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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FFIZX
Share Class Institutional Premium Class
Index S&P 500 TR
Performance
FFIZX had a total return of 9.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Total Market Index | n/a | 48.55% |
| Fidelity Series Global ex US Index | n/a | 33.63% |
| Fidelity Series Bond Index | n/a | 10.27% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 5.22% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 2.29% |
| Cash | n/a | 0.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 13, 2022 | $0.028 | May 16, 2022 |