Fidelity Freedom 2040 Fund - Class K (FSNVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.46
-0.10 (-0.80%)
Jul 8, 2025, 8:09 AM EDT
7.14%
Fund Assets 28.96B
Expense Ratio 0.63%
Min. Investment $0.00
Turnover 20.00%
Dividend (ttm) 0.59
Dividend Yield 4.70%
Dividend Growth 187.80%
Payout Frequency Semi-Annual
Ex-Dividend Date May 9, 2025
Previous Close 12.56
YTD Return 10.69%
1-Year Return 15.32%
5-Year Return 80.92%
52-Week Low 10.50
52-Week High 12.56
Beta (5Y) 1.25
Holdings 44
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 15.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.02%.

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

67.50% of assets
Name Symbol Weight
Fidelity Series Growth Company Fund FCGSX 8.99%
Fidelity Series Large Cap Stock Fund FGLGX 8.66%
Fidelity Series Emerging Markets Opportunities Fund FEMSX 8.52%
Fidelity Series International Value Fund FINVX 6.94%
Fidelity Series Overseas Fund FSOSX 6.79%
Fidelity Series International Growth Fund FIGSX 6.76%
Fidelity Series Stock Selector Large Cap Value Fund FBLEX 5.58%
Fidelity Series Opportunistic Insights Fund FVWSX 5.29%
Fidelity Series Value Discovery Fund FNKLX 5.02%
Fidelity Series Blue Chip Growth Fund FSBDX 4.95%
View More Holdings

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
Full Dividend History