FFPDX — Fidelity Freedom 2040 Fund
Data updated: 2026-08-24
FFPDX — Fidelity Freedom 2040 Fund. Target Date / Glide Path Allocation · $36.65B AUM · 0.37% expense ratio. Holdings, fees, performance and SEC filings.
FFPDX Fund Overview
FFPDX — Fidelity Freedom 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: $36.65B
- Ticker: FFPDX
- SEC CIK: 0000880195
- SEC series ID: S000004875
- Share class ID: C000267832
FFPDX Holdings
Top 10 holdings of Fidelity Freedom 2040 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Investment Trust | 10.51% |
| Fidelity Hastings Street Trust | 9.16% |
| Fidelity Mt. Vernon Street Trust | 9.02% |
| Fidelity Investment Trust | 6.75% |
| Fidelity Investment Trust | 6.62% |
| Fidelity Investment Trust | 6.42% |
| Fidelity Devonshire Trust | 5.96% |
| Fidelity Devonshire Trust | 5.46% |
| Fidelity Contrafund | 5.40% |
| Fidelity Salem Street Trust | 5.19% |
FFPDX Portfolio Allocation
Asset-class allocation of Fidelity Freedom 2040 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Fixed Income | 0.3% |
| Cash & Equivalents | 0.1% |
| Real Estate | 0.1% |
FFPDX Performance
Total returns for FFPDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.5% |
FFPDX Costs and Fees
FFPDX costs about $37 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.37%
- Gross expense ratio: 0.37%
- Portfolio turnover: 13%
- Brokerage commissions: 0.13 bps of average net assets (SEC N-CEN)
FFPDX Cashflows
Over the 12 months to 2026-06, Fidelity Freedom 2040 Fund had net inflows of $1.38B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$239.89M |
| 2026-05 | $1.35B |
| 2026-04 | −$33.22M |
| 2026-03 | $32.46M |
| 2026-02 | $100.09M |
| 2026-01 | −$48.74M |
FFPDX Debt Constituents
Largest debt holdings of Fidelity Freedom 2040 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.12% |
| Ust Bills | 0.07% |
| Ust Bills | 0.05% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.00% |
| Ust Bills | 0.00% |
| Ust Bills | 0.00% |
FFPDX Prospectus and SEC Filings
Official Fidelity Freedom 2040 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-05-26
- Prospectus (485BPOS) — filed 2026-01-29
- 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.