Fidelity Freedom Index 2065 Premier II (FAVVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.60
0.00 (0.00%)
Jun 18, 2025, 4:00 PM EDT
3.45%
Fund Assets 3.16B
Expense Ratio 0.04%
Min. Investment $5,000,000,000
Turnover 9.00%
Dividend (ttm) 0.30
Dividend Yield 1.90%
Dividend Growth n/a
Payout Frequency Semi-Annual
Ex-Dividend Date May 9, 2025
Previous Close 15.60
YTD Return 3.52%
1-Year Return n/a
5-Year Return n/a
52-Week Low 13.16
52-Week High 15.81
Beta (5Y) n/a
Holdings 5
Inception Date n/a

About FAVVX

The Fidelity Freedom Index 2065 Fund – Premium Class is a target-date mutual fund designed to provide a diversified investment solution for individuals planning to retire around the year 2065. Its primary objective is to achieve high total return until the fund reaches its designated retirement year, at which point the focus shifts to seeking high current income with capital appreciation as a secondary goal. The fund primarily invests in a broad mix of underlying Fidelity index funds representing U.S. equities, international equities, bonds, and short-term investments, which ensures exposure to a range of asset classes and global markets. The fund’s asset allocation follows a strategic glide path, gradually becoming more conservative over time as the retirement target date approaches and subsequent years unfold. This approach aims to balance long-term growth in the initial years with increasing emphasis on risk reduction and income generation as retirement nears. The fund leverages Fidelity's investment research and disciplined allocation process, making it a core holding for employer-sponsored retirement plans and investors seeking a hands-off approach to retirement investing.

Fund Family Fidelity
Category Target-Date 2065+
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FAVVX
Share Class Premier Ii Class

Other Share Classes

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

Symbol Share Class Expense Ratio
FVIPX Premier Class 0.06%
FFIKX Institutional Premium Class 0.09%
FFIJX Investor Class 0.13%

Top 10 Holdings

99.98% of assets
Name Symbol Weight
Fidelity Series Total Market Index Fund FCFMX 52.52%
Fidelity Series Global ex U.S. Index Fund FSGEX 37.22%
Fidelity Series Long-Term Treasury Bond Index Fund FTLTX 5.12%
Fidelity Series Bond Index Fund FIFZX 4.11%
Fidelity Series Intl Dev Mkts Bd Idx FSTQX 1.01%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 9, 2025 $0.011 May 12, 2025
Dec 30, 2024 $0.285 Dec 31, 2024
Full Dividend History