FBIFX Mutual Fund

FBIFX Mutual Fund

NAV$31.99
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.9B
Expense Ratio
0.12%
Dividend Yield (Current)
2.20%
Holdings
6
Inception Date
Oct 2, 2009
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.07%
1 Year+18.47%
3 Year+17.22%
5 Year+8.53%
10 Year+11.20%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
FCFMXFidelity Series Total Market Index Fund47.71%
FSGEXFidelity Series Global Ex U.S. Index Fund31.85%
FIFZXFidelity Series Bond Index Fund12.86%
FTLTXFidelity Series Long-Term Treasury Bond Index Fund4.40%
FSTQXFidelity Series International Developed Markets Bond Index Fund3.12%
Top 10 Concentration: 99.94%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.20%
Frequency
Semi-Annually
Latest Distribution
$0.40
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Peer Comparison

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

FBIFX Mutual Fund Overview

FBIFX Mutual Fund (Fidelity Freedom Index 2040 Fund Investor Class) is managed by Fidelity Investments (US) with $1.86B in net assets. FBIFX expense ratio is 0.12%, holding 6 positions across sectors including Financials. Inception date: 2009-10-02.

FBIFX performance shows a YTD return of 11.07%. The 1-year return is 18.47% and the 5-year return is 8.53%. FBIFX dividend yield stands at 2.20%, paid semi-annually.

FBIFX top holdings include Fidelity Series Total Market Index Fund (47.7%), Fidelity Series Global Ex U.S. Index Fund (31.9%), Fidelity Series Bond Index Fund (12.9%), Fidelity Series Long-Term Treasury Bond Index Fund (4.4%), Fidelity Series International Developed Markets Bond Index Fund (3.1%). Go to all FBIFX holdings, FBIFX sectors, or FBIFX dividends.

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