Fidelity Freedom 2040 Fund - Class K (FSNVX)
| Fund Assets | 32.29B |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 6.52% |
| Dividend Growth | 55.59% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 8, 2026 |
| Previous Close | 14.08 |
| YTD Return | 7.76% |
| 1-Year Return | 21.63% |
| 5-Year Return | 54.43% |
| 52-Week Low | 12.06 |
| 52-Week High | 14.76 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Jul 20, 2017 |
About FSNVX
Fidelity Freedom 2040 Fund – Class K is a target-date mutual fund tailored for individuals planning to retire around the year 2040. The fund’s primary objective is to seek high total return until its target retirement date by investing in a diversified blend of underlying Fidelity funds, including U.S. equity, international equity, fixed income, and short-term investments. Its asset allocation strategy follows a glide path, meaning the fund gradually shifts from a growth-oriented allocation to a more conservative mix as the retirement date approaches and into the years following 2040. This approach is designed to help investors manage risk and growth priorities through changing market conditions and life stages. Managed by a seasoned team, the fund regularly adjusts its holdings to align with its target-date strategy, making it a popular choice for workplace retirement plans such as 401(k)s. With broad diversification and professional management, it plays a significant role in helping individuals plan and simplify their retirement investments over time.
Performance
FSNVX had a total return of 21.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.08%.
Top 10 Holdings
70.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 9.80% |
| Fidelity Series Growth Company Fund | FCGSX | 9.57% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 9.10% |
| Fidelity Series International Growth Fund | FIGSX | 6.76% |
| Fidelity Series Overseas Fund | FSOSX | 6.69% |
| Fidelity Series International Value Fund | FINVX | 6.58% |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 5.82% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 5.50% |
| Fidelity Series Opportunistic Insights Fund | FVWSX | 5.46% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 5.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 8, 2026 | $0.549 | May 11, 2026 |
| Dec 30, 2025 | $0.369 | Dec 31, 2025 |
| 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 |