FCLSX — Fidelity Flex Freedom Blend 2040 Fund
Data updated: 2026-08-24
FCLSX — Fidelity Flex Freedom Blend 2040 Fund. Target Date / Glide Path Allocation · $54.10M AUM. Holdings, fees, performance and SEC filings.
FCLSX Fund Overview
FCLSX — Fidelity Flex Freedom Blend 2040 Fund is a US mutual fund managed by Fidelity Aberdeen Street Trust, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Aberdeen Street Trust
- Category: Target Date / Glide Path Allocation
- Assets under management: $54.10M
- 1-year return: 24.1%
- Ticker: FCLSX
- SEC CIK: 0000880195
- SEC series ID: S000056419
- Share class ID: C000177888
FCLSX Holdings
Top 10 holdings of Fidelity Flex Freedom Blend 2040 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Salem Street Trust | 12.87% |
| Fidelity Securities Fund | 10.75% |
| Fidelity Investment Trust | 10.63% |
| Fidelity Salem Street Trust | 7.28% |
| Fidelity Hastings Street Trust | 7.24% |
| Fidelity Salem Street Trust | 6.69% |
| Fidelity Investment Trust | 6.15% |
| Fidelity Investment Trust | 6.04% |
| Fidelity Investment Trust | 5.84% |
| Fidelity Devonshire Trust | 4.67% |
FCLSX Portfolio Allocation
Asset-class allocation of Fidelity Flex Freedom Blend 2040 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
FCLSX Performance
Total returns for FCLSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.7% |
| 1 year | 24.1% |
| 3 years (annualised) | 18.4% |
| 5 years (annualised) | 9.6% |
FCLSX Risk Information
Risk metrics for FCLSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
FCLSX Costs and Fees
FCLSX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 46%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FCLSX Cashflows
Over the 12 months to 2026-06, Fidelity Flex Freedom Blend 2040 Fund had net outflows of $29.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$16.05M |
| 2026-05 | −$7.81M |
| 2026-04 | $295.46K |
| 2026-03 | −$3.83M |
| 2026-02 | $872.51K |
| 2026-01 | $703.41K |
FCLSX Debt Constituents
No individual debt constituents are reported in Fidelity Flex Freedom Blend 2040 Fund's latest SEC N-PORT filing.
FCLSX Prospectus and SEC Filings
Official Fidelity Flex Freedom Blend 2040 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-05-26
- Prospectus (485BPOS) — filed 2025-05-27
- Prospectus supplement (497) — filed 2025-09-09
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.