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% (1Y)
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%.
Top 10 Holdings
100.00% of assetsName | 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% |
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 |