Fidelity Freedom Index 2065 Premier II (FAVVX)

Fund Assets	3.87B
Expense Ratio	0.038%
Min. Investment	$5,000,000
Turnover	9.00%
Dividend (ttm)	0.33
Dividend Yield	1.72%
Dividend Growth	12.84%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 8, 2026

Previous Close	19.68
YTD Return	11.61%
1-Year Return	15.18%
5-Year Return	n/a
52-Week Low	16.71
52-Week High	20.06
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

Performance

FAVVX had a total return of 15.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.53%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FVIPX	Premier Class	0.05%
FFIKX	Institutional Premium Class	0.08%
FFIJX	Investor Class	0.12%

Top Holdings

99.99% of assets

Name	Symbol	Weight
Fidelity Series Total Market Index Fund	FCFMX	56.06%
Fidelity Series Global ex U.S. Index Fund	FSGEX	37.59%
Fidelity Series Long-Term Treasury Bond Index Fund	FTLTX	5.01%
Fidelity Series Bond Index Fund	FIFZX	1.04%
Fidelity Series Intl Dev Mkts Bd Idx	FSTQX	0.28%

Dividend History

Ex-Dividend	Amount	Pay Date
May 8, 2026	$0.004	May 11, 2026
Dec 30, 2025	$0.333	Dec 31, 2025
May 9, 2025	$0.011	May 12, 2025
Dec 30, 2024	$0.285	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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