Fidelity Freedom Index 2040 Fund - Institutional Premium Class (FFIZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.56
0.00 (0.00%)
May 22, 2025, 4:00 PM EDT
6.86%
Fund Assets 17.21B
Expense Ratio 0.08%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 0.60
Dividend Yield 2.34%
Dividend Growth 26.96%
Payout Frequency Semi-Annual
Ex-Dividend Date May 9, 2025
Previous Close 25.56
YTD Return 5.51%
1-Year Return 10.86%
5-Year Return 75.37%
52-Week Low 22.37
52-Week High 26.12
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
Stock Exchange NASDAQ
Ticker Symbol FFIZX
Share Class Institutional Premium Class
Index S&P 500 TR

Performance

FFIZX had a total return of 10.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FPIPX Premier Class 0.05%
FBIFX Investor Class 0.12%

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Fidelity Series Total Market Index n/a 47.99%
Fidelity Series Global ex US Index n/a 34.04%
Fidelity Series Bond Index n/a 10.45%
Fidelity Series Long-Term Treasury Bond Index Fund FTLTX 5.12%
Fidelity Series Intl Dev Mkts Bd Idx FSTQX 2.36%
Cash n/a 0.04%
View More Holdings

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
Full Dividend History