Fidelity Freedom Index 2065 Premier II (FAVVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.23
-0.08 (-0.49%)
Jul 31, 2025, 9:30 AM EDT
-0.49%
Fund Assets3.36B
Expense Ratio0.04%
Min. Investment$5,000,000,000
Turnover9.00%
Dividend (ttm)0.30
Dividend Yield1.82%
Dividend Growthn/a
Payout FrequencySemi-Annual
Ex-Dividend DateMay 9, 2025
Previous Close16.31
YTD Return7.71%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low13.16
52-Week High16.48
Beta (5Y)n/a
Holdings5
Inception Daten/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.

SymbolShare ClassExpense Ratio
FVIPXPremier Class0.06%
FFIKXInstitutional Premium Class0.09%
FFIJXInvestor Class0.13%

Top 10 Holdings

99.98% of assets
NameSymbolWeight
Fidelity Series Total Market Index FundFCFMX52.52%
Fidelity Series Global ex U.S. Index FundFSGEX37.22%
Fidelity Series Long-Term Treasury Bond Index FundFTLTX5.12%
Fidelity Series Bond Index FundFIFZX4.11%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX1.01%
View More Holdings

Dividend History

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