Fidelity Freedom Index 2050 Premier II (FAVQX)

Fund Assets	24.83B
Expense Ratio	0.038%
Min. Investment	$5,000,000
Turnover	12.00%
Dividend (ttm)	0.62
Dividend Yield	1.81%
Dividend Growth	13.69%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 8, 2026

Previous Close	34.74
YTD Return	11.32%
1-Year Return	14.91%
5-Year Return	n/a
52-Week Low	29.62
52-Week High	35.41
Beta (5Y)	n/a
Holdings	5
Inception Date	n/a

About FAVQX

The Fidelity Freedom Index 2050 Fund is a target-date mutual fund tailored for individuals planning to retire around the year 2050. Its primary function is to provide a high total return through broad diversification and strategic asset allocation that evolves as the target date approaches. The fund invests mainly in a mix of Fidelity domestic and international equity funds, bond funds, and short-term funds, each designed to track the performance of specific market indices. As a target-date fund, it features a "glide path" strategy: the asset allocation gradually shifts from a more aggressive, growth-oriented mix during the early years to a more conservative, income-focused composition as the retirement date nears. This transition aims to balance long-term growth potential with risk management as investors age. After reaching the target retirement year, the fund’s emphasis changes to seeking high current income, with capital appreciation as a secondary goal. The Fidelity Freedom Index 2050 Fund plays a significant role in retirement planning by offering a diversified, automated investment solution for individuals seeking to simplify their approach to long-term savings and investment management.

• Fund Family: Fidelity
• Category: Target-Date 2050
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FAVQX
• Share Class: Premier Ii Class

Performance

FAVQX had a total return of 14.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.32%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FRLPX	Premier Class	0.05%
FFOPX	Institutional Premium Class	0.08%
FIPFX	Investor Class	0.12%

Top Holdings

99.98% of assets

Name	Symbol	Weight
Fidelity Series Total Market Index Fund	FCFMX	54.76%
Fidelity Series Global ex U.S. Index Fund	FSGEX	36.73%
Fidelity Series Long-Term Treasury Bond Index Fund	FTLTX	4.98%
Fidelity Series Bond Index Fund	FIFZX	2.35%
Fidelity Series Intl Dev Mkts Bd Idx	FSTQX	1.17%

Dividend History

Ex-Dividend	Amount	Pay Date
May 8, 2026	$0.027	May 11, 2026
Dec 30, 2025	$0.608	Dec 31, 2025
May 9, 2025	$0.029	May 12, 2025
Dec 30, 2024	$0.531	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:

Oct 15, 2026

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