Fidelity Freedom Index 2040 Fund - Investor Class (FBIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.93
+0.03 (0.13%)
May 17, 2024, 4:00 PM EDT
16.73% (1Y)
| Fund Assets | 20.39B |
| Expense Ratio | 0.12% |
| Min. Investment | $2,000,000,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 1.94% |
| Dividend Growth | 23.14% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 10, 2024 |
| Previous Close | 23.90 |
| YTD Return | 7.85% |
| 1-Year Return | 19.44% |
| 5-Year Return | 59.54% |
| 52-Week Low | 19.58 |
| 52-Week High | 23.95 |
| Beta (5Y) | 1.26 |
| Holdings | 6 |
| Inception Date | Oct 2, 2009 |
About FBIFX
The investment seeks high total return until its target retirement date; thereafter the fund's objective will be to seek high current income and, as a secondary objective, capital appreciation. The fund invests in a combination of Fidelity U.S. equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity funds), each of which (excluding any money market fund) seeks to provide investment results that correspond to the total return of a specific index.
Fund Family Fidelity
Category Target-Date 2040
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FBIFX
Index S&P 500 TR
Performance
FBIFX had a total return of 19.44% in the past year. Since the fund's inception, the average annual return has been 6.07%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FPIPX | Premier Class | 0.06% |
| FFIZX | Institutional Premium Class | 0.08% |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Total Market Index | FCFMX | 51.20% |
| Fidelity Series Global ex US Index | FSGEX | 33.97% |
| Fidelity Series Bond Index | FIFZX | 8.02% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.89% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 1.89% |
| Cash | n/a | 0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 10, 2024 | $0.033 | May 13, 2024 |
| Dec 28, 2023 | $0.430 | Dec 29, 2023 |
| May 12, 2023 | $0.007 | May 15, 2023 |
| Dec 29, 2022 | $0.369 | Dec 30, 2022 |
| May 13, 2022 | $0.026 | May 16, 2022 |
| Dec 30, 2021 | $0.402 | Dec 31, 2021 |