Fidelity Advisor Freedom 2040 Fund - Class I (FIFFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.11
-0.13 (-0.71%)
Jul 7, 2025, 4:00 PM EDT
7.03%
Fund Assets 2.72B
Expense Ratio 0.74%
Min. Investment $0.00
Turnover 24.00%
Dividend (ttm) 0.95
Dividend Yield 5.19%
Dividend Growth 271.37%
Payout Frequency Semi-Annual
Ex-Dividend Date May 9, 2025
Previous Close 18.24
YTD Return 11.27%
1-Year Return 13.10%
5-Year Return 70.77%
52-Week Low 15.55
52-Week High 18.24
Beta (5Y) 0.84
Holdings 43
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.

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 13.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FKGLX Class K6 0.45%
FIJPX Class Z 0.64%
FAFFX Class A 0.99%
FTFFX Class M 1.24%

Top 10 Holdings

67.63% of assets
Name Symbol Weight
Fidelity Series Large Cap Stock Fund FGLGX 9.57%
Fidelity Series Emerging Markets Opportunities Fund FEMSX 8.52%
Fidelity Advisor Series Equity Growth Fund FMFMX 7.11%
Fidelity Series International Value Fund FINVX 6.94%
Fidelity Series Overseas Fund FSOSX 6.79%
Fidelity Series International Growth Fund FIGSX 6.75%
Fidelity Series Opportunistic Insights Fund FVWSX 6.14%
Fidelity Series Stock Selector Large Cap Value Fund FBLEX 5.37%
Fidelity Series Value Discovery Fund FNKLX 5.30%
Fidelity Advisor Series Growth Opportunities Fund FAOFX 5.14%
View More Holdings

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
Full Dividend History