Fidelity Advisor Freedom Blend 2065 Fund - Class C (FAXDX)
| Fund Assets | 367.88M |
| Expense Ratio | 1.50% |
| Min. Investment | $1,000,000,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.28% |
| Dividend Growth | 103.77% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 14.19 |
| YTD Return | 10.65% |
| 1-Year Return | 10.52% |
| 5-Year Return | 64.96% |
| 52-Week Low | 11.53 |
| 52-Week High | 14.28 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Jun 28, 2019 |
About FAXDX
Fidelity Advisor Freedom Blend 2065 Fund Class C is a target-date mutual fund designed to help investors save for retirement with an anticipated retirement year around 2065. As a blend fund, it employs a diversified asset allocation strategy, investing across a mix of domestic and international equities, fixed income, and other asset classes. The portfolio is actively managed and periodically rebalanced to gradually reduce its risk profile as the target date approaches, shifting from a growth-oriented allocation in the early years toward more conservative holdings to help preserve principal closer to 2065 and beyond. The fund’s objective is to achieve high total return, with a secondary focus on principal preservation as the target retirement date nears. It leverages the breadth of Fidelity’s proprietary investment options and expertise, adapting its asset mix based on market conditions and the evolving needs of investors preparing for retirement. The fund is part of Fidelity’s Freedom Blend suite, which seeks to provide a comprehensive retirement solution by professionally managing risk and return throughout an investor's working years and into retirement.
Performance
FAXDX had a total return of 10.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.
Top 10 Holdings
78.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Large Cap Value Index Fund | FIOOX | 13.85% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 12.24% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 9.12% |
| Fidelity Series Large Cap Growth Index Fund | FHOFX | 7.76% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 7.06% |
| Fidelity Series International Value Fund | FINVX | 6.74% |
| Fidelity Series Overseas Fund | FSOSX | 6.59% |
| Fidelity Series International Growth Fund | FIGSX | 6.56% |
| Fidelity Series Value Discovery Fund | FNKLX | 4.95% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.079 | May 12, 2025 |
| Dec 30, 2024 | $0.245 | Dec 31, 2024 |
| May 10, 2024 | $0.036 | May 13, 2024 |
| Dec 28, 2023 | $0.123 | Dec 29, 2023 |
| May 12, 2023 | $0.026 | May 15, 2023 |
| Dec 29, 2022 | $0.205 | Dec 30, 2022 |