Fidelity Freedom Index 2040 Premier (FPIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.88
+0.05 (0.19%)
At close: May 19, 2025
8.24% (1Y)
Fund Assets | 19.47B |
Expense Ratio | 0.05% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.61 |
Dividend Yield | 2.37% |
Dividend Growth | 27.10% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | May 9, 2025 |
Previous Close | 25.83 |
YTD Return | 5.51% |
1-Year Return | 13.19% |
5-Year Return | n/a |
52-Week Low | 22.36 |
52-Week High | 26.11 |
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
Stock Exchange NASDAQ
Ticker Symbol FPIPX
Share Class Premier Class
Index S&P 500 TR
Performance
FPIPX had a total return of 13.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.55%.
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Total Market Index | n/a | 47.99% |
Fidelity Series Global ex US Index | n/a | 34.04% |
Fidelity Series Bond Index | n/a | 10.45% |
Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 5.12% |
Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 2.36% |
Cash | n/a | 0.04% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 9, 2025 | $0.084 | May 12, 2025 |
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 |