Fidelity Freedom Index 2040 Premier (FPIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.35
+0.06 (0.24%)
Oct 24, 2024, 4:00 PM EDT
29.60% (1Y)
| Fund Assets | 23.38B |
| Expense Ratio | 0.05% |
| Min. Investment | $5,000,000,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 1.88% |
| Dividend Growth | 22.68% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 10, 2024 |
| Previous Close | 25.29 |
| YTD Return | 14.42% |
| 1-Year Return | 32.37% |
| 5-Year Return | n/a |
| 52-Week Low | 19.56 |
| 52-Week High | 25.69 |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | Jun 24, 2020 |
About FPIPX
The fund invests in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity ® funds), each of which (excluding any money market fund) seeks to provide investment results that correspond to the total return of a specific index.
Fund Family Fidelity
Category Target-Date 2040
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FPIPX
Index S&P 500 TR
Performance
FPIPX had a total return of 32.37% in the past year. Since the fund's inception, the average annual return has been 11.46%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Total Market Index Fund | FCFMX | 50.21% |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 33.77% |
| Fidelity Series Bond Index Fund | FIFZX | 8.93% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 5.03% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 2.03% |
| Cash | n/a | 0.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2021 | $0.422 | Dec 31, 2021 |