Fidelity Freedom Index 2040 Premier (FPIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.05
+0.12 (0.45%)
Jul 3, 2025, 4:00 PM EDT
12.05% (1Y)
| Fund Assets | 19.47B |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 2.24% |
| Dividend Growth | 27.10% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 26.93 |
| YTD Return | 10.28% |
| 1-Year Return | 17.18% |
| 5-Year Return | 76.43% |
| 52-Week Low | 22.36 |
| 52-Week High | 27.05 |
| Beta (5Y) | n/a |
| Holdings | 5 |
| 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 17.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.26%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Total Market Index | n/a | 50.24% |
| Fidelity Series Global ex US Index | n/a | 32.86% |
| Fidelity Series Bond Index | n/a | 9.98% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.63% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 2.28% |
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 |