FAVOX Mutual Fund
FAVOX Mutual Fund
Fidelity Freedom Index 2040 Fund Premier II Class
FAVOX Mutual Fund Overview
FAVOX Mutual Fund (Fidelity Freedom Index 2040 Fund Premier II Class) is managed by Fidelity Investments (US). FAVOX expense ratio is 0.04%, holding 5 positions across sectors including Unknown. Inception date: 2024-08-22.
FAVOX performance shows a YTD return of 9.69%. The 1-year return is 20.81%. FAVOX dividend yield stands at 2.30%, paid semi-annually.
FAVOX top holdings include Fidelity Series Total Market Index Fund (48.3%), Fidelity Series Global Ex U.S. Index Fund (31.0%), Fidelity Series Bond Index Fund (12.7%), Fidelity Series Long-Term Treasury Bond Index Fund (4.9%), Fidelity Series International Developed Markets Bond Index Fund (3.0%). View all FAVOX holdings, sector breakdown, or dividend history.
FAVOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAVOX alternatives are available via the screener, along with tax-loss harvesting opportunities.