FSNVX — Fidelity Freedom 2040 Fund - Class K
Fidelity Freedom 2040 Fund - Class K (FSNVX)
FSNVX pays a 0.01% distribution rate, on a 0.62% expense ratio. Its Distribution Safety Score™ is 64 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Total return is 164.6% over the past 9.1 years, 96.4 points behind SPY at 261.0%. Its deepest 1-year drawdown was 8.7%.
Fidelity Freedom 2040 Fund - Class K is a mutual fund that invests across Fidelity U.S. equity, international equity, bond, and short-term funds using a target-date strategy designed for investors expecting to retire around 2040; its asset allocation gradually becomes more conservative over time, eventually shifting toward an income-focused allocation. The fund carries a modest expense ratio of 0.62% and currently offers a distribution rate in the mid-single digits. This fund appeals to long-term investors seeking a diversified, professionally managed portfolio that automatically reduces risk as they approach retirement.
FSNVX key facts
- Distribution Safety Score™
- 64 · Generally safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.62%
- Distribution rate
- 0.01%
- Trailing yield
- 6.22%
- Last close
- $14.77
- AUM
- $23,063,265,280
- Average volume
- 0.0
- Last dividend
- $0.5490
- Ex-dividend date
- 05/08/2026
- Payment date
- 05/11/2026
- Beta
- 1.19
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