FTFFX Mutual Fund

FTFFX Mutual Fund

NAV$19.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
$450M
Expense Ratio
1.16%
Dividend Yield (Current)
1.12%
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+8.67%
1 Year+20.09%

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)
1.12%
Frequency
Semi-Annually
Latest Distribution
$0.86
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Peer Comparison

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

FTFFX Mutual Fund Overview

FTFFX Mutual Fund (Fidelity Advisor Freedom 2040 Fund Class M) is managed by Fidelity Investments (US) with $450.0M in net assets. FTFFX expense ratio is 1.16%, holding 46 positions across sectors including Financials. Inception date: 2003-07-24.

FTFFX performance shows a YTD return of 8.67%. The 1-year return is 20.09%. FTFFX dividend yield stands at 1.12%, paid semi-annually.

FTFFX 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 FTFFX holdings, FTFFX sectors, or FTFFX dividends.

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