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 (11), 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 | 1.86% | |||
| Dividend | FAVOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | FAVOX-NASDAQ | Click to Compare |
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| Cash | 0.67% | |||
| Stock | 80.72% | |||
| U.S. Stock | 49.36% | |||
| Non-U.S. Stock | 31.36% | |||
| Bond | 18.56% | |||
| U.S. Bond | 15.32% | |||
| Non-U.S. Bond | 3.24% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | FAVOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.85% | |||
| 30-Day Total Return | 0.20% | |||
| 60-Day Total Return | 1.63% | |||
| 90-Day Total Return | 5.33% | |||
| Year to Date Total Return | 19.09% | |||
| 1-Year Total Return | 15.77% | |||
| 2-Year Total Return | 40.88% | |||
| 3-Year Total Return | 54.02% | |||
| 5-Year Total Return | 57.75% | |||
| 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 | $29.06 | |||
| 1-Month Low NAV | $28.14 | |||
| 1-Month High NAV | $29.32 | |||
| 52-Week Low NAV | $22.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.41 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | FAVOX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 11.21 | |||
| Balance Sheet | FAVOX-NASDAQ | Click to Compare |
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| Total Assets | 29.27B | |||
| 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% | |||