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%
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%.

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 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%
View More Holdings

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
Full Dividend History