FTFFX Mutual Fund

NAV$19.62

Fund Essentials - as of Mar 31, 2026

Net Assets
$450M
Expense Ratio
1.17%
Dividend Yield (Current)
1.13%
Holdings
46
Inception Date
Jul 24, 2003
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.49%
1 Year+22.94%
3 Year+18.15%
5 Year+10.57%
10 Year+14.53%

Asset Allocation

Bonds: 0.25%
Cash: 0.28%
Other: 99.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGLGXFidelity Series Large Cap Stock Fund9.92%
FEMSXFidelity Series Emerging Markets Opportunities Fund9.14%
FMFMXFidelity Advisor Series Equity Growth Fund7.24%
FINVXFidelity Series International Value Fund6.75%
FSOSXFidelity Series Overseas Fund6.69%
Top 10 Concentration: 70.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.13%
Frequency
Semi-Annually
Latest Distribution
$0.86
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FTFFX Mutual Fund Overview

FTFFX Mutual Fund (Fidelity Advisor Freedom 2040 Fund Class M) is managed by Fidelity Investments (US) with $450.0M in net assets. FTFFX expense ratio is 1.17%, holding 46 positions across sectors including Unknown, Financials, Other. Inception date: 2003-07-24.

FTFFX performance shows a YTD return of 10.49%. The 1-year return is 22.94% and the 5-year return is 10.57%. FTFFX dividend yield stands at 1.13%, paid semi-annually.

FTFFX top holdings include Fidelity Series Large Cap Stock Fund (9.9%), Fidelity Series Emerging Markets Opportunities Fund (9.1%), Fidelity Advisor Series Equity Growth Fund (7.2%), Fidelity Series International Value Fund (6.8%), Fidelity Series Overseas Fund (6.7%). View all FTFFX holdings, sector breakdown, or dividend history.

FTFFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTFFX alternatives are available via the screener, along with tax-loss harvesting opportunities.