Fidelity Freedom Index 2040 Fund - Premier II Class
FAVOX
NASDAQ
| Weiss Ratings | FAVOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FAVOX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Andrew J Dierdorf (16), Brett F. Sumsion (12), Finola McGuire Foley (7), 1 other | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FAVOX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Freedom Index 2040 Fund - Premier II Class | |||
| Category | Target-Date 2040 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Aug 22, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FAVOX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.04% | |||
| Dividend | FAVOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.81% | |||
| Asset Allocation | FAVOX-NASDAQ | Click to Compare |
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| Cash | 0.20% | |||
| Stock | 80.07% | |||
| U.S. Stock | 47.19% | |||
| Non-U.S. Stock | 32.88% | |||
| Bond | 19.68% | |||
| U.S. Bond | 16.09% | |||
| Non-U.S. Bond | 3.59% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | FAVOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.92% | |||
| 30-Day Total Return | -2.71% | |||
| 60-Day Total Return | -3.07% | |||
| 90-Day Total Return | -1.10% | |||
| Year to Date Total Return | -0.59% | |||
| 1-Year Total Return | 21.91% | |||
| 2-Year Total Return | 27.94% | |||
| 3-Year Total Return | 50.45% | |||
| 5-Year Total Return | 45.32% | |||
| Price | FAVOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FAVOX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $27.78 | |||
| 1-Month High NAV | $29.61 | |||
| 52-Week Low NAV | $22.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.23 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | FAVOX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 9.88 | |||
| Balance Sheet | FAVOX-NASDAQ | Click to Compare |
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| Total Assets | 31.65B | |||
| Operating Ratios | FAVOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.04% | |||
| Turnover Ratio | 13.00% | |||
| Performance | FAVOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.57% | |||
| Last Bear Market Total Return | -14.41% | |||