Fidelity Advisor Freedom 2040 I (FIFFX)

Fund Assets	2.96B
Expense Ratio	0.66%
Min. Investment	$0.00
Turnover	24.00%
Dividend (ttm)	0.28
Dividend Yield	1.37%
Dividend Growth	1,310.00%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 15, 2026

Previous Close	20.48
YTD Return	12.67%
1-Year Return	18.81%
5-Year Return	52.45%
52-Week Low	18.53
52-Week High	21.05
Beta (5Y)	0.81
Holdings	49
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
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: FIFFX
• Share Class: Class I
• Index: S&P 500 TR

Performance

FIFFX had a total return of 18.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FKGLX	Class K6	0.42%
FIJPX	Class Z	0.62%
FAFFX	Class A	0.91%
FTFFX	Class M	1.16%

Top 10 Holdings

70.55% of assets

Name	Symbol	Weight
Fidelity Series Emerging Markets Opportunities Fund	FEMSX	10.53%
Fidelity Series Large Cap Stock Fund	FGLGX	10.07%
Fidelity Advisor Series Equity Growth Fund	FMFMX	7.14%
Fidelity Series International Growth Fund	FIGSX	6.78%
Fidelity Series Overseas Fund	FSOSX	6.63%
Fidelity Series International Value Fund	FINVX	6.42%
Fidelity Series Opportunistic Insights Fund	FVWSX	6.28%
Fidelity Series Value Discovery Fund	FNKLX	5.77%
Fidelity Series Stock Selector Large Cap Value Fund	FBLEX	5.74%
Fidelity Series Investment Grade Bond Fund	FSIGX	5.20%

Dividend History

Ex-Dividend	Amount	Pay Date
May 15, 2026	$0.976	May 18, 2026
Dec 30, 2025	$0.575	Dec 31, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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