Fidelity Freedom Index 2055 Premier II (FAVRX)

Fund Assets	18.85B
Expense Ratio	0.038%
Min. Investment	$5,000,000
Turnover	12.00%
Dividend (ttm)	0.50
Dividend Yield	1.76%
Dividend Growth	11.41%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 8, 2026

Previous Close	28.69
YTD Return	12.84%
1-Year Return	16.46%
5-Year Return	n/a
52-Week Low	24.37
52-Week High	29.23
Beta (5Y)	n/a
Holdings	5
Inception Date	n/a

About FAVRX

Fidelity Freedom Index 2055 Fund is a target-date mutual fund designed to meet the needs of investors planning to retire around the year 2055. As a target-date fund, its primary function is to provide a diversified, evolving asset allocation that automatically adjusts as the fund approaches and passes its target retirement year. Early in its lifecycle, the fund emphasizes growth through a higher allocation to domestic and international equities, aiming for capital appreciation. As the target date nears, its investment mix gradually becomes more conservative, shifting toward fixed income and short-term instruments with the objective of reducing risk and preserving capital. After reaching the target date, the fund’s focus transitions to generating high current income, with capital appreciation as a secondary goal. The fund achieves its goals mainly by investing in a variety of underlying Fidelity index funds, providing broad exposure to global markets across multiple sectors. Managed using a rules-based allocation strategy, the Fidelity Freedom Index 2055 Fund plays a significant role in long-term retirement planning, helping investors manage risk and growth over an extended time horizon.

• Fund Family: Fidelity
• Category: Target-Date 2055
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FAVRX
• Share Class: Premier Ii Class

Performance

FAVRX had a total return of 16.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.23%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FTYPX	Premier Class	0.05%
FFLDX	Institutional Premium Class	0.08%
FDEWX	Investor Class	0.12%

Top Holdings

99.99% of assets

Name	Symbol	Weight
Fidelity Series Total Market Index Fund	FCFMX	55.86%
Fidelity Series Global ex U.S. Index Fund	FSGEX	37.45%
Fidelity Series Long-Term Treasury Bond Index Fund	FTLTX	5.01%
Fidelity Series Bond Index Fund	FIFZX	1.21%
Fidelity Series Intl Dev Mkts Bd Idx	FSTQX	0.46%

Dividend History

Ex-Dividend	Amount	Pay Date
May 8, 2026	$0.005	May 11, 2026
Dec 30, 2025	$0.497	Dec 31, 2025
May 9, 2025	$0.024	May 12, 2025
Dec 30, 2024	$0.431	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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