Fidelity Advisor Freedom 2040 Fund - Class I (FIFFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.93
-0.23 (-1.34%)
Jan 10, 2025, 4:00 PM EST
11.24% (1Y)
| Fund Assets | 2.74B |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.41% |
| Dividend Growth | 28.65% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 17.16 |
| YTD Return | -0.59% |
| 1-Year Return | 12.81% |
| 5-Year Return | 46.59% |
| 52-Week Low | 14.96 |
| 52-Week High | 17.99 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Jul 24, 2003 |
About FIFFX
The fund invests primarily in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity ® funds). The adviser allocates assets according to a neutral asset allocation strategy that adjusts over time until it reaches an allocation similar to that of the Fidelity Advisor Freedom® Income Fund.
Fund Family Fidelity
Category Target-Date 2040
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FIFFX
Index S&P 500 TR
Performance
FIFFX had a total return of 12.81% in the past year. Since the fund's inception, the average annual return has been 6.57%, including dividends.
Top 10 Holdings
71.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Large Cap Stock Fund | FGLGX | 10.25% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 8.99% |
| Fidelity Advisor Series Equity Growth Fund | FMFMX | 7.60% |
| Fidelity Series International Growth Fund | FIGSX | 7.12% |
| Fidelity Series Overseas Fund | FSOSX | 7.01% |
| Fidelity Series International Value Fund | FINVX | 6.99% |
| Fidelity Series Opportunistic Insights Fund | FVWSX | 6.49% |
| Fidelity Series Value Discovery Fund | FNKLX | 6.14% |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 6.01% |
| Fidelity Advisor Series Growth Opportunities Fund | FAOFX | 5.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2021 | $0.930 | Dec 31, 2021 |