Fidelity Advisor Freedom 2040 Fund - Class Z (FIJPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.43
-0.22 (-1.32%)
Jan 10, 2025, 9:30 AM EST
9.61% (1Y)
| Fund Assets | 1.85B |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 3.05% |
| Dividend Growth | 111.39% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 16.65 |
| YTD Return | -0.61% |
| 1-Year Return | 15.81% |
| 5-Year Return | 51.09% |
| 52-Week Low | 14.74 |
| 52-Week High | 17.74 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Oct 2, 2018 |
About FIJPX
FIJPX was founded on 2018-10-02. The Fund's investment strategy focuses on Growth & Income with 0.65% total expense ratio. Fidelity Aberdeen Street Trust: Fidelity Advisor Freedom 2040 Fund; Class Z Shares seeks high total return with a secondary objective of principal preservation. FIJPX will Invest in a combination of Fidelity equity, fixed-income, and money market/short-term funds using a moderate asset allocation strategy designed for investors expecting to retire around the year 2040.
Fund Family Fidelity
Category Target-Date 2040
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FIJPX
Index S&P 500 TR
Performance
FIJPX had a total return of 15.81% in the past year. Since the fund's inception, the average annual return has been 9.58%, 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 | $0.431 | Dec 31, 2024 |
| May 10, 2024 | $0.070 | May 13, 2024 |
| Dec 28, 2023 | $0.237 | Dec 29, 2023 |
| Dec 29, 2022 | $0.274 | Dec 30, 2022 |
| May 13, 2022 | $1.189 | May 16, 2022 |
| Dec 30, 2021 | $0.957 | Dec 31, 2021 |