Fidelity Freedom Index 2070 Premier II (FAVWX)

Fund Assets	184.31M
Expense Ratio	0.038%
Min. Investment	$2,000,000,000
Turnover	9.00%
Dividend (ttm)	0.21
Dividend Yield	1.48%
Dividend Growth	39.46%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 8, 2026

Previous Close	13.77
YTD Return	12.18%
1-Year Return	15.81%
5-Year Return	n/a
52-Week Low	11.83
52-Week High	14.19
Beta (5Y)	n/a
Holdings	5
Inception Date	n/a

About FAVWX

The Fidelity Freedom Index 2070 Fund – Premium Class is a target date mutual fund designed to help investors plan for retirement around the year 2070. Its primary function is to provide a diversified, professionally managed portfolio that automatically adjusts its asset allocation structure over time. Early in its lifecycle, the fund emphasizes growth by allocating a substantial portion of its assets to U.S. and international equities, supporting long-term capital appreciation. As the target retirement date draws nearer, the fund gradually shifts toward a more conservative mix, increasing exposure to bonds and other fixed income investments, with the goal of reducing volatility and generating current income for retirees. This fund employs a disciplined, index-based investment process, leveraging Fidelity’s research capabilities and employing underlying Fidelity funds within its portfolio. It is suitable for individuals seeking a set-it-and-forget-it approach to retirement investing, as the fund’s asset allocation evolves automatically to align with changing risk profiles inherent to different life stages. Ultimately, the fund is expected to merge with a retirement income-oriented fund after the target date, supporting investors through their retirement years.

• Fund Family: Fidelity
• Category: Target-Date 2065+
• Stock Exchange: Nasdaq
• Ticker Symbol: FAVWX
• Share Class: Premier Ii Class

Performance

FAVWX had a total return of 15.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.21%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FRBWX	Premier Class	0.05%
FRBUX	Institutional Premium Class	0.08%
FRBVX	Investor Class	0.12%

Top Holdings

99.99% of assets

Name	Symbol	Weight
Fidelity Series Total Market Index Fund	FCFMX	56.07%
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	$0.003	May 11, 2026
Dec 30, 2025	$0.204	Dec 31, 2025
May 9, 2025	$0.005	May 12, 2025
Dec 30, 2024	$0.143	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 16, 2026

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