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 (15), 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 | -- | |||
| Dividend | FAVOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.22% | |||
| Asset Allocation | FAVOX-NASDAQ | Click to Compare |
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| Cash | 0.14% | |||
| Stock | 83.01% | |||
| U.S. Stock | 50.29% | |||
| Non-U.S. Stock | 32.72% | |||
| Bond | 16.79% | |||
| U.S. Bond | 13.82% | |||
| Non-U.S. Bond | 2.97% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | FAVOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.85% | |||
| 30-Day Total Return | 3.89% | |||
| 60-Day Total Return | 7.39% | |||
| 90-Day Total Return | 12.26% | |||
| Year to Date Total Return | 9.84% | |||
| 1-Year Total Return | 13.44% | |||
| 2-Year Total Return | 32.25% | |||
| 3-Year Total Return | 49.82% | |||
| 5-Year Total Return | 69.92% | |||
| 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 | $25.97 | |||
| 1-Month High NAV | $26.86 | |||
| 52-Week Low NAV | $22.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.86 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | FAVOX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 14.18 | |||
| Balance Sheet | FAVOX-NASDAQ | Click to Compare |
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| Total Assets | 26.44B | |||
| 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% | |||