Fidelity Advisor Freedom 2040 I (FIFFX)
| Fund Assets | 2.89B |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 4.97% |
| Dividend Growth | 271.37% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 19.10 |
| YTD Return | 17.11% |
| 1-Year Return | 18.26% |
| 5-Year Return | 72.12% |
| 52-Week Low | 15.55 |
| 52-Week High | 19.10 |
| Beta (5Y) | 0.84 |
| Holdings | 45 |
| Inception Date | Jul 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.
Performance
FIFFX had a total return of 18.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.
Top 10 Holdings
70.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Large Cap Stock | FGLGX | 10.02% |
| Fidelity Series Emerging Markets Opps | FEMSX | 9.23% |
| Fidelity Advisor Series Equity Gr | FMFMX | 7.44% |
| Fidelity Series International Value | FINVX | 6.90% |
| Fidelity Series International Growth | FIGSX | 6.82% |
| Fidelity Series Overseas | FSOSX | 6.74% |
| Fidelity Series Opportunistic Insights | FVWSX | 6.38% |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 5.70% |
| Fidelity Series Investment Grade Bond | FSIGX | 5.68% |
| Fidelity Series Value Discovery | FNKLX | 5.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.779 | May 12, 2025 |
| Dec 30, 2024 | $0.168 | Dec 31, 2024 |
| May 10, 2024 | $0.070 | May 13, 2024 |
| Dec 28, 2023 | $0.185 | Dec 29, 2023 |
| Dec 29, 2022 | $0.250 | Dec 30, 2022 |
| May 13, 2022 | $1.178 | May 16, 2022 |