Fidelity Advisor Freedom 2040 Fund - Class Z (FIJPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.58
+0.02 (0.11%)
Jul 8, 2025, 9:30 AM EDT
5.40%
Fund Assets 2.72B
Expense Ratio 0.64%
Min. Investment $0.00
Turnover 24.00%
Dividend (ttm) 1.21
Dividend Yield 6.89%
Dividend Growth 294.14%
Payout Frequency Semi-Annual
Ex-Dividend Date May 9, 2025
Previous Close 17.56
YTD Return 11.31%
1-Year Return 16.05%
5-Year Return 77.93%
52-Week Low 15.09
52-Week High 17.74
Beta (5Y) n/a
Holdings 43
Inception Date Oct 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 16.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.71%.

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%
FIFFX Class I 0.74%
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 $0.431 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
Full Dividend History