Fidelity Advisor Freedom 2040 Fund - Class I (FIFFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.33
-0.07 (-0.38%)
Jul 30, 2025, 4:00 PM EDT
-0.38%
Fund Assets2.83B
Expense Ratio0.74%
Min. Investment$0.00
Turnover24.00%
Dividend (ttm)0.95
Dividend Yield5.15%
Dividend Growth271.37%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 9, 2025
Previous Close18.40
YTD Return13.05%
1-Year Return15.66%
5-Year Return70.39%
52-Week Low15.55
52-Week High18.51
Beta (5Y)0.84
Holdings43
Inception DateJul 24, 2003

About FIFFX

Fidelity Advisor Freedom 2040 Fund - Class I is a target-date mutual fund designed for investors planning to retire around the year 2040. Its primary objective is to achieve a high total return, with a secondary focus on preserving principal as the target retirement date approaches and beyond. The fund employs a diversified investment strategy, allocating assets among a combination of underlying Fidelity domestic equity, international equity, bond, and short-term funds. This multi-asset approach provides broad market exposure and helps manage risk through varying market conditions. The fund's allocation gradually becomes more conservative over time, shifting from higher-growth equity investments in the earlier years to a greater emphasis on fixed income and capital preservation as 2040 nears. As part of Fidelity’s Freedom series, it is structured to offer a one-stop investment solution for retirement savers, adjusting asset allocations in line with the investor’s retirement timeline. The fund is notable for its sizable portfolio assets, moderate expense ratio, and role within the Target-Date 2040 Morningstar Category, making it a significant option for long-term retirement planning within the mutual fund market.

Fund Family Fidelity
Category Target-Date 2040
Stock Exchange NASDAQ
Ticker Symbol FIFFX
Share Class Class I
Index S&P 500 TR

Performance

FIFFX had a total return of 15.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.01%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FKGLXClass K60.45%
FIJPXClass Z0.64%
FAFFXClass A0.99%
FTFFXClass M1.24%

Top 10 Holdings

67.63% of assets
NameSymbolWeight
Fidelity Series Large Cap Stock FundFGLGX9.57%
Fidelity Series Emerging Markets Opportunities FundFEMSX8.52%
Fidelity Advisor Series Equity Growth FundFMFMX7.11%
Fidelity Series International Value FundFINVX6.94%
Fidelity Series Overseas FundFSOSX6.79%
Fidelity Series International Growth FundFIGSX6.75%
Fidelity Series Opportunistic Insights FundFVWSX6.14%
Fidelity Series Stock Selector Large Cap Value FundFBLEX5.37%
Fidelity Series Value Discovery FundFNKLX5.30%
Fidelity Advisor Series Growth Opportunities FundFAOFX5.14%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 9, 2025$0.779May 12, 2025
Dec 30, 2024$0.168Dec 31, 2024
May 10, 2024$0.070May 13, 2024
Dec 28, 2023$0.185Dec 29, 2023
Dec 29, 2022$0.250Dec 30, 2022
May 13, 2022$1.178May 16, 2022
Full Dividend History