Fidelity Freedom 2040 Fund - Class K (FSNVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.09
-0.14 (-1.14%)
Jun 16, 2025, 8:09 AM EDT
6.05% (1Y)
| Fund Assets | 28.96B |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 4.88% |
| Dividend Growth | 187.80% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 12.23 |
| YTD Return | 7.40% |
| 1-Year Return | 14.15% |
| 5-Year Return | 80.85% |
| 52-Week Low | 10.50 |
| 52-Week High | 12.37 |
| Beta (5Y) | 1.25 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FSNVX
Share Class Class K
Index S&P 500 TR
Performance
FSNVX had a total return of 14.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.68%.
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
70.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 9.07% |
| Fidelity Series Growth Company Fund | FCGSX | 9.03% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 8.80% |
| Fidelity Series International Value Fund | FINVX | 7.55% |
| Fidelity Series Overseas Fund | FSOSX | 7.15% |
| Fidelity Series International Growth Fund | FIGSX | 7.00% |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 5.82% |
| Fidelity Series Opportunistic Insights Fund | FVWSX | 5.40% |
| Fidelity Series Value Discovery Fund | FNKLX | 5.40% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 5.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.311 | May 12, 2025 |
| 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 |