Fidelity Advisor Freedom 2040 Fund - Class M (FTFFX)
| Fund Assets | 2.72B |
| Expense Ratio | 1.24% |
| Min. Investment | $0.00 |
| Turnover | 24.00% |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 6.44% |
| Dividend Growth | 411.01% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 17.24 |
| YTD Return | 10.79% |
| 1-Year Return | 13.96% |
| 5-Year Return | 74.30% |
| 52-Week Low | 14.94 |
| 52-Week High | 17.49 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Jul 24, 2003 |
About FTFFX
Fidelity Advisor Freedom 2040 Fund Class M is an open-end mutual fund designed to provide a diversified investment solution for individuals planning to begin withdrawals in or around the year 2040. As a target-date fund, it seeks a high total return as its primary objective, with a secondary emphasis on preserving principal as the target date approaches. The fund achieves its goals by investing across a mix of underlying Fidelity funds, including U.S. and international equity funds, bond funds, and short-term instruments, resulting in a portfolio that dynamically adjusts its asset allocation over time. Early in its lifecycle, the fund maintains a higher allocation to equities for growth potential, gradually shifting toward a more conservative, fixed-income-heavy mix as 2040 nears. This glide path approach allows the fund to balance growth and risk in alignment with an investor’s anticipated retirement timeline. Managed by Fidelity since its inception in 2003, the fund leverages the firm’s broad research capabilities and is positioned within the Target-Date 2040 Morningstar category, serving as a comprehensive retirement planning vehicle for long-term investors.
Performance
FTFFX had a total return of 13.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.49%.
Top 10 Holdings
70.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Large Cap Stock Fund | FGLGX | 9.72% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 9.07% |
| Fidelity Series International Value Fund | FINVX | 7.59% |
| Fidelity Advisor Series Equity Growth Fund | FMFMX | 7.25% |
| Fidelity Series Overseas Fund | FSOSX | 7.14% |
| Fidelity Series International Growth Fund | FIGSX | 6.98% |
| Fidelity Series Opportunistic Insights Fund | FVWSX | 6.29% |
| Fidelity Series Value Discovery Fund | FNKLX | 5.70% |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 5.55% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 5.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.779 | May 12, 2025 |
| Dec 30, 2024 | $0.335 | Dec 31, 2024 |
| May 10, 2024 | $0.070 | May 13, 2024 |
| Dec 28, 2023 | $0.148 | Dec 29, 2023 |
| Dec 29, 2022 | $0.205 | Dec 30, 2022 |
| May 13, 2022 | $1.159 | May 16, 2022 |