Updates to the Fidelity Freedom and Advisor Freedom target-date funds continue to keep them as strong choices for retirement savers.
Fidelity Freedom 2040 Fund - Class K FSNVX
- NAV / 1-Day Return 13.88 / −1.42 %
- Total Assets 36.4B
-
Adj. Expense Ratio
0.620%
- Expense Ratio 0.620%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Target-Date 2040
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Status Open
- TTM Yield 1.35%
- Turnover 13%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 5:35 AM GMT+0
Morningstar’s Analysis FSNVX
Will FSNVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FSNVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FSNVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 70.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity Series Emerging Markets Opps | 9.80 | 3B | — |
Fidelity Series Growth Company | 9.57 | 3B | — |
Fidelity Series Large Cap Stock | 9.10 | 3B | — |
Fidelity Series International Growth | 6.76 | 2B | — |
Fidelity Series Overseas | 6.69 | 2B | — |
Fidelity Series International Value | 6.58 | 2B | — |
Fidelity Series Stk Selec Lg Cp Val | 5.82 | 2B | — |
Fidelity Series Investment Grade Bond | 5.50 | 2B | — |
Fidelity Series Opportunistic Insights | 5.46 | 2B | — |
Fidelity Series Blue Chip Growth | 5.41 | 2B | — |
United States