FAFFX Mutual Fund

FAFFX Mutual Fund

NAV$19.54
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
Expense Ratio
0.91%
Dividend Yield (Current)
1.26%
Holdings
46
Inception Date
Jul 24, 2003
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.82%
1 Year+18.60%
3 Year+15.64%
5 Year+8.26%
10 Year+10.90%

Asset Allocation

Bonds: 0.25%
Cash: 0.28%
Other: 99.47%
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Top Holdings

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TickerNameWeight
FEMSXFidelity Series Emerging Markets Opportunities Fund10.53%
FGLGXFidelity Series Large Cap Stock Fund10.07%
FMFMXFidelity Advisor Series Equity Growth Fund7.14%
FIGSXFidelity Series International Growth Fund6.78%
FSOSXFidelity Series Overseas Fund6.63%
Top 10 Concentration: 70.56%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.26%
Frequency
Semi-Annually
Latest Distribution
$0.90
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FAFFX Mutual Fund Overview

FAFFX Mutual Fund (Fidelity Advisor Freedom 2040 Fund Class A) is managed by Fidelity Investments (US) with $1.10B in net assets. FAFFX expense ratio is 0.91%, holding 46 positions across sectors including Financials. Inception date: 2003-07-24.

FAFFX performance shows a YTD return of 8.82%. The 1-year return is 18.60% and the 5-year return is 8.26%. FAFFX dividend yield stands at 1.26%, paid semi-annually.

FAFFX top holdings include Fidelity Series Emerging Markets Opportunities Fund (10.5%), Fidelity Series Large Cap Stock Fund (10.1%), Fidelity Advisor Series Equity Growth Fund (7.1%), Fidelity Series International Growth Fund (6.8%), Fidelity Series Overseas Fund (6.6%). Go to all FAFFX holdings, FAFFX sectors, or FAFFX dividends.

FAFFX can be compared against other funds. Use FAFFX overlap to find shared positions, or FAFFX vs another fund for a side-by-side view. FAFFX alternatives are available via the screener, along with tax-loss harvesting opportunities.