Fidelity Advisor Freedom 2040 Fund - Class K6 (FKGLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.79
-0.38 (-2.21%)
Mar 10, 2025, 5:00 PM EST
3.39% (1Y)
| Fund Assets | 2.25B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 3.06% |
| Dividend Growth | 114.52% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 17.17 |
| YTD Return | 0.48% |
| 1-Year Return | 9.37% |
| 5-Year Return | 101.90% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 46 |
| 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
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FKGLX
Share Class Class Z6
Index S&P 500 TR
Performance
FKGLX had a total return of 9.37% in the past year. Since the fund's inception, the average annual return has been 9.08%, including dividends.
Top 10 Holdings
70.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Hastings Street Trust - Fidelity Series Large Cap Stock Fund | n/a | 9.96% |
| Fidelity Investment Trust - Fidelity Series Emerging Markets Opportunities Fund | n/a | 9.23% |
| Fidelity Advisor Series Equity Growth Fund | FMFMX | 7.59% |
| Fidelity Investment Trust - Fidelity Series International Value Fund | n/a | 6.92% |
| Fidelity Investment Trust - Fidelity Series Overseas Fund | n/a | 6.91% |
| Fidelity Investment Trust - Fidelity Series International Growth Fund | n/a | 6.87% |
| Fidelity Contrafund - Fidelity Series Opportunistic Insights Fund | n/a | 6.54% |
| Fidelity Devonshire Trust - Fidelity Series Value Discovery Fund | n/a | 5.70% |
| Fidelity Devonshire Trust - Fidelity Series Stock Selector Large Cap Value Fund | n/a | 5.62% |
| Fidelity Advisor Series Growth Opportunities Fund | FAOFX | 5.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2021 | $0.969 | Dec 31, 2021 |