FFFFX Mutual Fund

FFFFX Mutual Fund

NAV$14.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8.7B
Expense Ratio
0.66%
Dividend Yield (Current)
6.29%
Holdings
49
Inception Date
Sep 6, 2000
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+12.34%
1 Year+20.98%
3 Year+18.51%
5 Year+10.79%
10 Year+14.08%

Asset Allocation

Bonds: 0.27%
Cash: 0.23%
Other: 99.50%
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Top Holdings

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TickerNameWeight
FEMSXFidelity Series Emerging Markets Opportunities Fund10.51%
FGLGXFidelity Series Large Cap Stock Fund9.16%
FCGSXFidelity Series Growth Company Fund9.02%
FIGSXFidelity Series International Growth Fund6.75%
FSOSXFidelity Series Overseas Fund6.62%
Top 10 Concentration: 70.49%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.29%
Frequency
Semi-Annually
Latest Distribution
$0.88
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Peer Comparison

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

FFFFX Mutual Fund Overview

FFFFX Mutual Fund (Fidelity Freedom 2040 Fund) is managed by Fidelity Investments (US) with $8.69B in net assets. FFFFX expense ratio is 0.66%, holding 49 positions across sectors including Financials. Inception date: 2000-09-06.

FFFFX performance shows a YTD return of 12.34%. The 1-year return is 20.98% and the 5-year return is 10.79%. FFFFX dividend yield stands at 6.29%, paid semi-annually.

FFFFX top holdings include Fidelity Series Emerging Markets Opportunities Fund (10.5%), Fidelity Series Large Cap Stock Fund (9.2%), Fidelity Series Growth Company Fund (9.0%), Fidelity Series International Growth Fund (6.8%), Fidelity Series Overseas Fund (6.6%). Go to all FFFFX holdings, FFFFX sectors, or FFFFX dividends.

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