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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Freedom K® 2040 Fund

FFKFX |

-

$12.9 B

-

0.05%

Vitals

YTD Return

N/A

1 yr return

16.8%

3 Yr Avg Return

7.2%

5 Yr Avg Return

10.4%

Net Assets

$12.9 B

Holdings in Top 10

75.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Freedom K® 2040 Fund

FFKFX |

-

$12.9 B

-

0.05%

FFKFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Fidelity Freedom K® 2040 Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jul 02, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FFKFX - Performance

Return Ranking - Trailing

Period FFKFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr 16.8% -44.7% 3.9% N/A
3 Yr 7.2%* -18.3% 8.8% N/A
5 Yr 10.4%* -11.8% 8.8% N/A
10 Yr N/A* -6.0% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period FFKFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.1% -0.4% N/A
2022 N/A -36.9% 20.0% N/A
2021 N/A -5.2% 8.1% N/A
2020 N/A -25.3% -0.8% N/A
2019 N/A -49.7% 34.8% N/A

Total Return Ranking - Trailing

Period FFKFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr 16.8% -43.2% 7.1% N/A
3 Yr 7.2%* -18.3% 11.5% N/A
5 Yr 10.4%* -11.8% 8.8% N/A
10 Yr N/A* -4.1% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period FFKFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.1% -0.3% N/A
2022 N/A -36.9% 26.6% N/A
2021 N/A -4.7% 12.3% N/A
2020 N/A -25.3% 3.9% N/A
2019 N/A -47.6% 39.2% N/A

FFKFX - Holdings

Concentration Analysis

FFKFX Category Low Category High FFKFX % Rank
Net Assets 12.9 B 1.23 M 43.6 B N/A
Number of Holdings 28 2 142 N/A
Net Assets in Top 10 9.68 B 1.09 M 41.6 B N/A
Weighting of Top 10 75.55% 17.8% 109.7% N/A

Top 10 Holdings

  1. Fidelity® Series Emerging Markets F 10.17%
  2. Fidelity® Series International Value F 9.74%
  3. Fidelity® Series International Growth F 9.65%
  4. Fidelity® Series Growth & Income F 9.17%
  5. Fidelity® Series Intrinsic Oppos F 8.85%
  6. Fidelity® Series Growth Company F 7.90%
  7. Fidelity® Series Stk Selec Lg Cp Val F 6.88%
  8. Fidelity® Series Equity-Income F 4.80%
  9. Fidelity® Series Opportunistic InsightsF 4.40%
  10. Fidelity® Series Blue Chip Growth F 3.97%

Asset Allocation

Weighting Return Low Return High FFKFX % Rank
Stocks 		88.71% 0.08% 97.53% N/A
Cash 		5.80% -100.79% 28.62% N/A
Bonds 		4.86% 1.03% 137.62% N/A
Preferred Stocks 		0.49% 0.00% 7.14% N/A
Other 		0.07% -2.19% 24.53% N/A
Convertible Bonds 		0.06% 0.00% 3.31% N/A

Stock Sector Breakdown

Weighting Return Low Return High FFKFX % Rank
Financial Services 		17.72% 1.51% 18.80% N/A
Technology 		16.73% 1.41% 21.15% N/A
Consumer Cyclical 		11.41% 0.95% 12.85% N/A
Healthcare 		11.34% 1.06% 13.46% N/A
Industrials 		8.10% 0.84% 13.93% N/A
Consumer Defense 		7.49% 0.83% 16.66% N/A
Energy 		4.89% 0.40% 6.45% N/A
Basic Materials 		3.61% 0.21% 5.40% N/A
Real Estate 		2.66% 0.38% 18.90% N/A
Communication Services 		2.42% 0.30% 4.07% N/A
Utilities 		1.72% 0.03% 5.43% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FFKFX % Rank
US 		54.18% 0.08% 64.42% N/A
Non US 		34.53% 0.00% 46.30% N/A

Bond Sector Breakdown

Weighting Return Low Return High FFKFX % Rank
Cash & Equivalents 		5.86% -120.10% 28.62% N/A
Corporate 		2.77% 0.26% 51.60% N/A
Government 		2.27% 0.00% 137.62% N/A
Securitized 		0.25% 0.00% 60.24% N/A
Municipal 		0.02% 0.00% 3.09% N/A
Derivative 		0.00% -4.34% 15.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FFKFX % Rank
US 		3.77% 0.96% 137.62% N/A
Non US 		1.09% 0.00% 22.80% N/A

FFKFX - Expenses

Operational Fees

FFKFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% 0.00% 5.22% N/A
Management Fee 0.64% 0.00% 0.95% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

FFKFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FFKFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FFKFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 0.00% 106.00% N/A

FFKFX - Distributions

Dividend Yield Analysis

FFKFX Category Low Category High FFKFX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

FFKFX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

FFKFX Category Low Category High FFKFX % Rank
Net Income Ratio 1.55% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

FFKFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

FFKFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 16.76 6.29 7.5

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