FPIPX Mutual Fund

FPIPX Mutual Fund

NAV$32.17
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.05%
Dividend Yield (Current)
2.30%
Holdings
5
Inception Date
Jun 24, 2020
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.68%
1 Year+18.89%
3 Year+15.40%
5 Year+8.58%
10 Year+11.01%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
FCFMXFidelity Series Total Market Index Fund48.32%
FSGEXFidelity Series Global Ex U.S. Index Fund31.04%
FIFZXFidelity Series Bond Index Fund12.71%
FTLTXFidelity Series Long-Term Treasury Bond Index Fund4.88%
FSTQXFidelity Series International Developed Markets Bond Index Fund3.00%
Top 10 Concentration: 99.95%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.30%
Frequency
Semi-Annually
Latest Distribution
$0.42
-

Peer Comparison

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

FPIPX Mutual Fund Overview

FPIPX Mutual Fund (Fidelity Freedom Index 2040 Fund Premier Class) is managed by Fidelity Investments (US). FPIPX expense ratio is 0.05%, holding 5 positions across various sectors. Inception date: 2020-06-24.

FPIPX performance shows a YTD return of 8.68%. The 1-year return is 18.89% and the 5-year return is 8.58%. FPIPX dividend yield stands at 2.30%, paid semi-annually.

FPIPX top holdings include Fidelity Series Total Market Index Fund (48.3%), Fidelity Series Global Ex U.S. Index Fund (31.0%), Fidelity Series Bond Index Fund (12.7%), Fidelity Series Long-Term Treasury Bond Index Fund (4.9%), Fidelity Series International Developed Markets Bond Index Fund (3.0%). Go to all FPIPX holdings, FPIPX sectors, or FPIPX dividends.

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