Fidelity Freedom 2040 Fund - Class K (FSNVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.83
+0.04 (0.34%)
Mar 10, 2025, 8:07 AM EST
6.58%
Fund Assets 28.41B
Expense Ratio 0.63%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.33
Dividend Yield 2.82%
Dividend Growth 67.53%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 11.79
YTD Return 2.34%
1-Year Return 12.17%
5-Year Return 90.65%
52-Week Low 11.51
52-Week High 12.37
Beta (5Y) 1.24
Holdings 45
Inception Date Jul 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
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FSNVX
Share Class Class K
Index S&P 500 TR

Performance

FSNVX had a total return of 12.17% in the past year. Since the fund's inception, the average annual return has been 9.34%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
FHTKX Class K6 0.45%

Top 10 Holdings

70.71% of assets
Name Symbol Weight
Fidelity Mt. Vernon Street Trust - FIDELITY SERIES GROWTH COMPANY FUND n/a 9.63%
Fidelity Investment Trust - Fidelity Series Emerging Markets Opportunities Fund n/a 9.20%
Fidelity Hastings Street Trust - Fidelity Series Large Cap Stock Fund n/a 9.02%
Fidelity Investment Trust - Fidelity Series International Value Fund n/a 6.90%
Fidelity Investment Trust - Fidelity Series Overseas Fund n/a 6.89%
Fidelity Investment Trust - Fidelity Series International Growth Fund n/a 6.85%
Fidelity Devonshire Trust - Fidelity Series Stock Selector Large Cap Value Fund n/a 5.89%
Fidelity Contrafund - Fidelity Series Opportunistic Insights Fund n/a 5.64%
Fidelity Securities Fund - Fidelity Series Blue Chip Growth Fund n/a 5.37%
Fidelity Devonshire Trust - Fidelity Series Value Discovery Fund n/a 5.33%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.279 Dec 31, 2024
May 10, 2024 $0.046 May 13, 2024
Dec 28, 2023 $0.159 Dec 29, 2023
May 12, 2023 $0.035 May 15, 2023
Dec 29, 2022 $0.344 Dec 30, 2022
May 6, 2022 $0.759 May 9, 2022
Full Dividend History