FIFFX Mutual Fund

FIFFX Mutual Fund

NAV$20.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
$114M
Expense Ratio
0.66%
Dividend Yield (Current)
1.38%
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+8.97%
1 Year+18.86%
3 Year+15.92%
5 Year+8.53%
10 Year+11.17%

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)
1.38%
Frequency
Semi-Annually
Latest Distribution
$0.93
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Peer Comparison

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

FIFFX Mutual Fund Overview

FIFFX Mutual Fund (Fidelity Advisor Freedom 2040 Fund Class I) is managed by Fidelity Investments (US) with $113.8M in net assets. FIFFX expense ratio is 0.66%, holding 46 positions across sectors including Financials. Inception date: 2003-07-24.

FIFFX performance shows a YTD return of 8.97%. The 1-year return is 18.86% and the 5-year return is 8.53%. FIFFX dividend yield stands at 1.38%, paid semi-annually.

FIFFX 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 FIFFX holdings, FIFFX sectors, or FIFFX dividends.

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