FSNVX — Fidelity Freedom 2040 Fund
Data updated: 2026-06-11
FSNVX — Fidelity Freedom 2040 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $32.68B AUM · 0.62% expense ratio · 21.4% 1-yr return. From SEC regulatory filings.
FSNVX Fund Overview
FSNVX — 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: $32.68B
- 1-year return: 21.4%
- Ticker: FSNVX
- SEC CIK: 0000880195
- SEC series ID: S000004875
- Share class ID: C000179009
FSNVX 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 | 9.16% |
| Fidelity Mt. Vernon Street Trust | 9.03% |
| Fidelity Hastings Street Trust | 8.99% |
| Fidelity Investment Trust | 6.76% |
| Fidelity Investment Trust | 6.69% |
| Fidelity Investment Trust | 6.62% |
| Fidelity Salem Street Trust | 6.09% |
| Fidelity Devonshire Trust | 5.88% |
| Fidelity Devonshire Trust | 5.35% |
| Fidelity Contrafund | 5.33% |
FSNVX 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 | 99.5% |
| Cash & Equivalents | 0.3% |
| Fixed Income | 0.3% |
FSNVX Performance
Total returns for FSNVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 21.4% |
| 3 years (annualised) | 15.7% |
| 5 years (annualised) | 8.4% |
FSNVX Risk Information
Risk metrics for FSNVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
FSNVX Costs and Fees
FSNVX costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.62%
- Portfolio turnover: 13%
- Brokerage commissions: 0.13 bps of average net assets (SEC N-CEN)
FSNVX Cashflows
Over the 12 months to 2026-03, Fidelity Freedom 2040 Fund had net inflows of $940.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $32.46M |
| 2026-02 | $100.09M |
| 2026-01 | −$48.74M |
| 2025-12 | $773.83M |
| 2025-11 | −$12.86M |
| 2025-10 | −$546.90M |
FSNVX 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 | 0.13% |
| Ust Bills | 0.08% |
| Ust Bills | 0.02% |
| Ust Bills | 0.02% |
| Ust Bills | 0.02% |
| Ust Bills | 0.00% |
| Ust Bills | 0.00% |
| Ust Bills | 0.00% |
FSNVX Prospectus and SEC Filings
Official Fidelity Freedom 2040 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.