Fidelity Freedom 2040 Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.4%
1 yr return
20.3%
3 Yr Avg Return
17.1%
5 Yr Avg Return
8.7%
Net Assets
$35.3 B
Holdings in Top 10
69.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.43%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 29.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FHTKX - Profile
Distributions
- YTD Total Return 4.4%
- 3 Yr Annualized Total Return 17.1%
- 5 Yr Annualized Total Return 8.7%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.35%
- Dividend Yield 3.2%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Freedom 2040 Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateJun 14, 2017
-
Shares OutstandingN/A
-
Share ClassK6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FHTKX - Performance
Return Ranking - Trailing
| Period | FHTKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.4% | 1.6% | 13.2% | 94.74% |
| 1 Yr | 20.3% | 14.7% | 26.7% | 76.61% |
| 3 Yr | 17.1%* | 11.3% | 19.1% | 35.09% |
| 5 Yr | 8.7%* | 4.4% | 9.8% | 23.95% |
| 10 Yr | N/A* | 7.1% | 12.0% | 17.46% |
* Annualized
Return Ranking - Calendar
| Period | FHTKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 15.7% | -2.4% | 17.8% | 14.04% |
| 2024 | 10.3% | -3.2% | 15.0% | 33.92% |
| 2023 | 17.9% | 9.0% | 18.3% | 5.88% |
| 2022 | -27.0% | -37.2% | -15.9% | 90.59% |
| 2021 | 3.6% | -6.3% | 17.5% | 73.29% |
Total Return Ranking - Trailing
| Period | FHTKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.4% | 1.6% | 13.2% | 94.74% |
| 1 Yr | 20.3% | 14.7% | 26.7% | 76.61% |
| 3 Yr | 17.1%* | 11.3% | 19.1% | 35.09% |
| 5 Yr | 8.7%* | 4.4% | 9.8% | 23.95% |
| 10 Yr | N/A* | 7.1% | 12.0% | 16.13% |
* Annualized
Total Return Ranking - Calendar
| Period | FHTKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 22.3% | 9.8% | 25.4% | 5.26% |
| 2024 | 13.6% | -0.3% | 22.2% | 28.65% |
| 2023 | 20.3% | 12.5% | 37.9% | 18.82% |
| 2022 | -18.1% | -19.9% | -2.8% | 69.41% |
| 2021 | 16.7% | 8.3% | 22.1% | 32.92% |
NAV & Total Return History
FHTKX - Holdings
Concentration Analysis
| FHTKX | Category Low | Category High | FHTKX % Rank | |
|---|---|---|---|---|
| Net Assets | 35.3 B | 27.1 M | 116 B | 9.36% |
| Number of Holdings | 45 | 3 | 88 | 10.53% |
| Net Assets in Top 10 | 22.8 B | 27.5 M | 108 B | 11.11% |
| Weighting of Top 10 | 69.80% | 55.2% | 109.7% | 85.80% |
Top 10 Holdings
- Fidelity Series Emerging Markets Opportunities Fund 9.12%
- FIDELITY SERIES GROWTH COMPANY FUND 9.01%
- FIDELITY SERIES LARGE CAP STOCK FUND 8.99%
- Fidelity Series International Value Fund 6.80%
- Fidelity Series Overseas Fund 6.68%
- Fidelity Series International Growth Fund 6.65%
- Fidelity Series Stock Selector Large Cap Value Fund 5.96%
- Fidelity Series Investment Grade Bond Fund 5.77%
- Fidelity Series Value Discovery Fund 5.43%
- Fidelity Series Opportunistic Insights Fund 5.39%
Asset Allocation
| Weighting | Return Low | Return High | FHTKX % Rank | |
|---|---|---|---|---|
| Stocks | 99.65% | 0.00% | 99.99% | 51.46% |
| Bonds | 0.25% | 0.00% | 16.22% | 19.88% |
| Cash | 0.12% | 0.00% | 11.47% | 49.71% |
| Convertible Bonds | 0.07% | 0.00% | 0.98% | 82.46% |
| Preferred Stocks | 0.00% | 0.00% | 0.03% | 2.34% |
| Other | -0.02% | -0.12% | 1.88% | 83.63% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FHTKX % Rank | |
|---|---|---|---|---|
| Financial Services | 18.83% | 13.11% | 18.83% | 1.17% |
| Technology | 17.55% | 16.60% | 24.03% | 88.30% |
| Industrials | 12.06% | 9.02% | 12.29% | 7.02% |
| Healthcare | 11.60% | 10.75% | 14.53% | 85.38% |
| Consumer Cyclical | 11.31% | 9.11% | 13.32% | 42.11% |
| Communication Services | 6.85% | 5.69% | 9.96% | 66.08% |
| Basic Materials | 6.49% | 3.33% | 6.86% | 4.68% |
| Energy | 5.97% | 2.43% | 6.31% | 4.68% |
| Consumer Defense | 5.42% | 4.75% | 8.27% | 91.23% |
| Utilities | 2.01% | 1.90% | 3.69% | 98.83% |
| Real Estate | 1.90% | 1.87% | 10.11% | 98.83% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FHTKX % Rank | |
|---|---|---|---|---|
| US | 99.65% | 0.00% | 99.99% | 51.46% |
| Non US | 0.00% | 0.00% | 31.64% | 9.94% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FHTKX % Rank | |
|---|---|---|---|---|
| Government | 47.31% | 13.41% | 62.05% | 28.07% |
| Corporate | 11.66% | 4.05% | 50.07% | 87.13% |
| Securitized | 3.40% | 0.00% | 36.42% | 93.57% |
| Cash & Equivalents | 0.11% | 0.00% | 49.63% | 35.09% |
| Municipal | 0.08% | 0.00% | 4.64% | 64.33% |
| Derivative | -0.02% | -0.12% | 0.03% | 83.63% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FHTKX % Rank | |
|---|---|---|---|---|
| US | 0.25% | 0.00% | 15.24% | 19.88% |
| Non US | 0.00% | 0.00% | 1.18% | 3.51% |
FHTKX - Expenses
Operational Fees
| FHTKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.43% | 0.05% | 4.73% | 77.06% |
| Management Fee | 0.43% | 0.00% | 0.85% | 82.14% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
| FHTKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| FHTKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | 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.
| FHTKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 29.00% | 2.00% | 112.00% | 73.20% |
FHTKX - Distributions
Dividend Yield Analysis
| FHTKX | Category Low | Category High | FHTKX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.15% | 0.00% | 8.83% | 78.36% |
Dividend Distribution Analysis
| FHTKX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| FHTKX | Category Low | Category High | FHTKX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.35% | -0.21% | 4.18% | 7.23% |
Capital Gain Distribution Analysis
| FHTKX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 30, 2025 | $0.225 | OrdinaryDividend |
| Dec 30, 2025 | $0.016 | CapitalGainShortTerm |
| Dec 30, 2025 | $0.150 | CapitalGainLongTerm |
| May 09, 2025 | $0.311 | CapitalGainLongTerm |
| Dec 30, 2024 | $0.302 | OrdinaryDividend |
| Dec 30, 2024 | $0.207 | OrdinaryDividend |
| Dec 30, 2024 | $0.015 | CapitalGainShortTerm |
| Dec 30, 2024 | $0.080 | CapitalGainLongTerm |
| Dec 28, 2023 | $0.167 | OrdinaryDividend |
| Dec 28, 2023 | $0.007 | CapitalGainShortTerm |
| May 12, 2023 | $0.035 | CapitalGainLongTerm |
| Dec 29, 2022 | $0.358 | OrdinaryDividend |
| May 06, 2022 | $0.764 | OrdinaryDividend |
| Dec 30, 2021 | $0.905 | OrdinaryDividend |
| May 14, 2021 | $0.595 | CapitalGainLongTerm |
| Dec 30, 2020 | $0.407 | OrdinaryDividend |
| May 08, 2020 | $0.287 | OrdinaryDividend |
| Dec 30, 2019 | $0.182 | OrdinaryDividend |
| Dec 30, 2019 | $0.029 | CapitalGainShortTerm |
| Dec 30, 2019 | $0.103 | CapitalGainLongTerm |
| May 10, 2019 | $0.009 | CapitalGainShortTerm |
| May 10, 2019 | $0.415 | CapitalGainLongTerm |
| Dec 28, 2018 | $0.055 | CapitalGainShortTerm |
| Dec 28, 2018 | $0.221 | CapitalGainLongTerm |
| Dec 28, 2018 | $0.187 | OrdinaryDividend |
| May 11, 2018 | $0.011 | CapitalGainShortTerm |
| May 11, 2018 | $0.291 | CapitalGainLongTerm |
| Dec 28, 2017 | $0.147 | CapitalGainLongTerm |
| Dec 28, 2017 | $0.140 | OrdinaryDividend |
| Dec 28, 2017 | $0.047 | CapitalGainShortTerm |
FHTKX - Fund Manager Analysis
Managers
Andrew Dierdorf
Start Date
Tenure
Tenure Rank
Jun 30, 2011
10.93
10.9%
Andrew Dierdorf is co-manager of each fund, which he has managed since October 2009 (other than Fidelity Freedom® Index 2055 Fund, Fidelity Freedom® Index 2060 Fund, and Fidelity Freedom® Index 2065 Fund). He has managed Fidelity Freedom® Index 2055 Fund since June 2011, Fidelity Freedom® Index 2060 Fund since August 2014, and Fidelity Freedom® Index 2065 Fund since June 2019. He also manages other funds. Since joining Fidelity Investments in 2004, Mr. Dierdorf has worked as a portfolio manager.
Brett Sumsion
Start Date
Tenure
Tenure Rank
Jan 21, 2014
8.36
8.4%
Brett Sumsion is co-manager of each fund, which he has managed since January 2014 (other than Fidelity Freedom® Index 2060 Fund and Fidelity Freedom® Index 2065 Fund). He has managed Fidelity Freedom® Index 2060 Fund since August 2014 and Fidelity Freedom® Index 2065 Fund since June 2019. He also manages other funds. Since joining Fidelity Investments in 2014, Mr. Sumsion has worked as a portfolio manager. Mr. Sumsion earned his bachelor of arts degree from Brigham Young University and his MBA from The Wharton School at the University of Pennsylvania. He is a CFA charterholder.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 17.59 | 5.89 | 2.41 |