Fidelity Freedom 2040 Fund - Class K (FSNVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.67
0.00 (0.00%)
Jul 30, 2025, 8:09 AM EDT
Fund Assets30.30B
Expense Ratio0.63%
Min. Investment$0.00
Turnover20.00%
Dividend (ttm)0.59
Dividend Yield4.66%
Dividend Growth187.80%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 9, 2025
Previous Close12.67
YTD Return12.55%
1-Year Return18.49%
5-Year Return76.61%
52-Week Low10.50
52-Week High12.75
Beta (5Y)1.23
Holdings44
Inception DateJul 20, 2017

About FSNVX

The fund invests in a combination of Fidelity ® U.S. equity funds, international equity funds, bond funds, and short-term funds. The adviser allocates its assets according to a neutral asset allocation strategy shown in the glide path below that adjusts over time until it reaches an allocation similar to that of the Fidelity Freedom ® Income Fund, approximately 10 to 19 years after the year 2040.

Fund Family Fidelity
Category Target-Date 2040
Stock Exchange NASDAQ
Ticker Symbol FSNVX
Share Class Class K
Index S&P 500 TR

Performance

FSNVX had a total return of 18.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FHTKXClass K60.45%

Top 10 Holdings

67.50% of assets
NameSymbolWeight
Fidelity Series Growth Company FundFCGSX8.99%
Fidelity Series Large Cap Stock FundFGLGX8.66%
Fidelity Series Emerging Markets Opportunities FundFEMSX8.52%
Fidelity Series International Value FundFINVX6.94%
Fidelity Series Overseas FundFSOSX6.79%
Fidelity Series International Growth FundFIGSX6.76%
Fidelity Series Stock Selector Large Cap Value FundFBLEX5.58%
Fidelity Series Opportunistic Insights FundFVWSX5.29%
Fidelity Series Value Discovery FundFNKLX5.02%
Fidelity Series Blue Chip Growth FundFSBDX4.95%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 9, 2025$0.311May 12, 2025
Dec 30, 2024$0.279Dec 31, 2024
May 10, 2024$0.046May 13, 2024
Dec 28, 2023$0.159Dec 29, 2023
May 12, 2023$0.035May 15, 2023
Dec 29, 2022$0.344Dec 30, 2022
Full Dividend History