Fidelity Freedom Index 2040 Premier (FPIPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.85
+0.42 (1.79%)
At close: Apr 22, 2025
4.70%
Fund Assets 19.47B
Expense Ratio 0.05%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.56
Dividend Yield 2.25%
Dividend Growth 23.78%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 23.43
YTD Return -3.09%
1-Year Return 9.29%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 6
Inception Date Jun 24, 2020

About FPIPX

The Fidelity Freedom Index 2040 Premier (FPIPX) seeks to provide investment results that correspond to the total return of a specific index or market segment.

Fund Family Fidelity
Category Target-Date 2040
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FPIPX
Share Class Premier Class
Index S&P 500 TR

Performance

FPIPX had a total return of 9.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FFIZX Institutional Premium Class 0.08%
FBIFX Investor Class 0.12%

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Fidelity Series Total Market Index n/a 48.55%
Fidelity Series Global ex US Index n/a 33.63%
Fidelity Series Bond Index n/a 10.27%
Fidelity Series Long-Term Treasury Bond Index Fund FTLTX 5.22%
Fidelity Series Intl Dev Mkts Bd Idx FSTQX 2.29%
Cash n/a 0.04%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.521 Dec 31, 2024
May 10, 2024 $0.036 May 13, 2024
Dec 28, 2023 $0.440 Dec 29, 2023
May 12, 2023 $0.010 May 15, 2023
Dec 29, 2022 $0.378 Dec 30, 2022
May 13, 2022 $0.029 May 16, 2022
Full Dividend History