Fidelity Freedom Index 2035 Premier II (FAVNX)

Fund Assets	27.37B
Expense Ratio	0.04%
Min. Investment	$5,000,000
Turnover	15.00%
Dividend (ttm)	0.66
Dividend Yield	2.27%
Dividend Growth	15.41%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 8, 2026

Previous Close	28.92
YTD Return	9.62%
1-Year Return	16.10%
5-Year Return	n/a
52-Week Low	25.64
52-Week High	29.25
Beta (5Y)	n/a
Holdings	6
Inception Date	n/a

About FAVNX

The Fidelity Freedom Index 2035 Fund is a target-date mutual fund built for investors who expect to retire around the year 2035, typically at or near age 65. Its primary function is to provide a diversified, professionally managed investment option that automatically adjusts its asset allocation over time. Early in its lifecycle, the fund emphasizes growth by investing mainly in a mix of U.S. and international equity index funds. As the target year approaches and transitions to retirement, it gradually shifts toward greater allocations in fixed income and short-term funds to reduce risk and prioritize capital preservation and income. The fund is composed of underlying Fidelity index funds, which track broad market benchmarks, delivering transparency, cost efficiency, and diversification across global markets. Serving as part of Fidelity’s suite of Freedom Index Funds, it plays a significant role in retirement planning, offering a hands-off solution that rebalances automatically, aligning with the changing risk tolerance needs of investors as they move toward and through retirement.

• Fund Family: Fidelity
• Category: Target-Date 2035
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FAVNX
• Share Class: Premier Ii Class

Performance

FAVNX had a total return of 16.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.42%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FNIPX	Premier Class	0.05%
FFEZX	Institutional Premium Class	0.08%
FIHFX	Investor Class	0.12%

Top Holdings

99.91% of assets

Name	Symbol	Weight
Fidelity Series Total Market Index Fund	FCFMX	39.03%
Fidelity Series Global ex U.S. Index Fund	FSGEX	25.07%
Fidelity Series Bond Index Fund	FIFZX	24.21%
Fidelity Series Intl Dev Mkts Bd Idx	FSTQX	4.87%
Fidelity Series Long-Term Treasury Bond Index Fund	FTLTX	4.34%
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	FSTDX	2.40%

Dividend History

Ex-Dividend	Amount	Pay Date
May 8, 2026	$0.115	May 11, 2026
Dec 30, 2025	$0.645	Dec 31, 2025
May 9, 2025	$0.114	May 12, 2025
Dec 30, 2024	$0.549	Dec 31, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 24, 2026

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