FBIFX — Fidelity Freedom Index 2040 Fund Investor Class
Fidelity Freedom Index 2040 Fund Investor Class (FBIFX)
FBIFX pays a 0.02% distribution rate, on a 0.12% expense ratio. Its Distribution Safety Score™ is 29 (Elevated risk), giving a Safety-Adjusted Yield of 0.01%. Total return is 386.2% over the past 16.6 years, 438.0 points behind SPY at 824.2%. Its deepest 1-year drawdown was 8.1%.
Fidelity Freedom Index 2040 Fund is a mutual fund that holds a mix of Fidelity index funds tracking U.S. equities, international equities, bonds, and short-term investments, designed as a target-date portfolio for investors planning to retire around 2040. The fund carries a low expense ratio of 0.12% and generates a modest current distribution rate. It does not operate on a set distribution schedule, instead distributing gains and income as they occur throughout the year.
FBIFX key facts
- Distribution Safety Score™
- 29 · Elevated risk
- Safety-Adjusted Yield
- 0.01%
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 10/02/2009
- Expense ratio
- 0.12%
- Distribution rate
- 0.02%
- Trailing yield
- 2.18%
- Last close
- $32.37
- AUM
- $34,882,980,000
- Average volume
- 0.0
- Last dividend
- $0.1080
- Ex-dividend date
- 05/08/2026
- Payment date
- 05/11/2026
- Beta
- 1.16
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