Fidelity Freedom Index 2060 Premier II (FAVUX)

Fund Assets	11.11B
Expense Ratio	0.04%
Min. Investment	$5,000,000
Turnover	11.00%
Dividend (ttm)	0.42
Dividend Yield	1.71%
Dividend Growth	12.27%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 8, 2026

Previous Close	24.59
YTD Return	14.13%
1-Year Return	20.95%
5-Year Return	n/a
52-Week Low	20.49
52-Week High	24.78
Beta (5Y)	n/a
Holdings	5
Inception Date	n/a

About FAVUX

The Fidelity Freedom Index 2060 Fund is a target-date mutual fund designed to help investors plan for retirement around the year 2060. Its core purpose is to seek high total return by investing in a diversified mix of underlying Fidelity index funds, which collectively provide exposure to U.S. and international equities, as well as various bond and short-term funds. The asset allocation is managed using a strategic glide path: the fund emphasizes growth-oriented assets, like equities, in its early years, then gradually shifts toward a more conservative mix with higher allocations to fixed income and cash as the target date approaches and passes. This adaptive strategy aims to balance growth potential with risk management across an investor’s life cycle. Ultimately, about 10 to 19 years after the target date, the fund’s allocation will mirror Fidelity’s Freedom Index Income Fund, potentially merging with it. Managed with a disciplined, rules-based approach and benefiting from Fidelity’s extensive investment research, this fund serves as a streamlined and cost-effective retirement vehicle for individuals seeking a “set-and-forget” solution for long-term retirement investing.

• Fund Family: Fidelity
• Category: Target-Date 2060+
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FAVUX
• Share Class: Premier Ii Class

Performance

FAVUX had a total return of 20.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.59%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FUIPX	Premier Class	0.05%
FFLEX	Institutional Premium Class	0.08%
FDKLX	Investor Class	0.12%

Top Holdings

99.98% of assets

Name	Symbol	Weight
Fidelity Concord Street Trust - Fidelity Series Total Market Index Fund	n/a	56.18%
Fidelity Series Global ex U.S. Index Fund	FSGEX	36.04%
Fidelity Series Long-Term Treasury Bond Index Fund	FTLTX	5.12%
Fidelity Series Bond Index Fund	FIFZX	2.10%
Fidelity Series Intl Dev Mkts Bd Idx	FSTQX	0.53%

Dividend History

Ex-Dividend	Amount	Pay Date
May 8, 2026	$0.006	May 11, 2026
Dec 30, 2025	$0.419	Dec 31, 2025
May 9, 2025	$0.018	May 12, 2025
Dec 30, 2024	$0.361	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 27, 2026

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