Fidelity Advisor Freedom 2040 Fund - Class K6 (FKGLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.24
+0.08 (0.47%)
Jun 4, 2025, 2:42 PM EDT
3.54% (1Y)
| Fund Assets | 2.25B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 7.03% |
| Dividend Growth | 294.21% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 17.16 |
| YTD Return | 8.04% |
| 1-Year Return | 14.23% |
| 5-Year Return | 80.43% |
| 52-Week Low | 15.27 |
| 52-Week High | 17.95 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Jun 6, 2017 |
About FKGLX
FKGLX was founded on 2017-06-06. The Fund's investment strategy focuses on Growth & Income with 0.49% total expense ratio. Fidelity Aberdeen Street Trust: Fidelity Advisor Freedom 2040 Fund; Class Z6 Shares seeks high total return with a secondary objective of principal preservation. FKGLX 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
Stock Exchange NASDAQ
Ticker Symbol FKGLX
Share Class Class K6
Index S&P 500 TR
Performance
FKGLX had a total return of 14.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.77%.
Top 10 Holdings
70.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Large Cap Stock Fund | FGLGX | 9.72% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 9.07% |
| Fidelity Series International Value Fund | FINVX | 7.59% |
| Fidelity Advisor Series Equity Growth Fund | FMFMX | 7.25% |
| Fidelity Series Overseas Fund | FSOSX | 7.14% |
| Fidelity Series International Growth Fund | FIGSX | 6.98% |
| Fidelity Series Opportunistic Insights Fund | FVWSX | 6.29% |
| Fidelity Series Value Discovery Fund | FNKLX | 5.70% |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 5.55% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 5.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.779 | May 12, 2025 |
| Dec 30, 2024 | $0.447 | Dec 31, 2024 |
| May 10, 2024 | $0.070 | May 13, 2024 |
| Dec 28, 2023 | $0.241 | Dec 29, 2023 |
| Dec 29, 2022 | $0.284 | Dec 30, 2022 |
| May 13, 2022 | $1.193 | May 16, 2022 |