Fidelity Advisor Freedom 2040 Fund - Class Z (FIJPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.93
+0.03 (0.17%)
Jul 25, 2025, 9:30 AM EDT
0.17%
Fund Assets2.83B
Expense Ratio0.64%
Min. Investment$0.00
Turnover24.00%
Dividend (ttm)1.21
Dividend Yield6.78%
Dividend Growth294.14%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 9, 2025
Previous Close17.90
YTD Return13.65%
1-Year Return19.35%
5-Year Return76.51%
52-Week Low15.09
52-Week High17.95
Beta (5Y)n/a
Holdings43
Inception DateOct 2, 2018

About FIJPX

Fidelity Advisor Freedom 2040 Fund - Class Z is a target-date mutual fund designed to help investors plan for retirement around the year 2040. The fund primarily seeks high total return as its main objective, with a secondary goal of preserving principal as it nears its target date and beyond. Its investment strategy involves allocating assets across a diversified mix of underlying Fidelity funds, which include domestic equities, international equities, bonds, and short-term instruments. This diversified approach is intended to provide broad market exposure while dynamically adjusting the asset mix to reduce risk as the retirement date approaches. The fund is suitable for individuals who expect to retire at or near age 65 in or around 2040. Notably, its portfolio is regularly rebalanced to align with the evolving risk profile of investors as they move closer to retirement. With a substantial asset base and a disciplined asset allocation process, the fund plays a significant role in the retirement planning market, offering a streamlined investment solution within a single fund vehicle.

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

Performance

FIJPX had a total return of 19.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.96%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FKGLXClass K60.45%
FIFFXClass I0.74%
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$0.431Dec 31, 2024
May 10, 2024$0.070May 13, 2024
Dec 28, 2023$0.237Dec 29, 2023
Dec 29, 2022$0.274Dec 30, 2022
May 13, 2022$1.189May 16, 2022
Full Dividend History