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
5.72% (1Y)
| Fund Assets | 28.41B |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.80% |
| 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 | 11.27% |
| 5-Year Return | 108.64% |
| 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 11.27% 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% |
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 |