Fidelity Advisor Freedom Blend 2065 M (FAXEX)
| Fund Assets | 444.13M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 2.32% |
| Dividend Growth | 80.69% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 15.16 |
| YTD Return | 17.38% |
| 1-Year Return | 17.61% |
| 5-Year Return | 69.26% |
| 52-Week Low | 11.67 |
| 52-Week High | 15.24 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Jun 28, 2019 |
About FAXEX
The Fidelity Advisor Freedom Blend 2065 Fund Class M is a target-date mutual fund designed to help individuals prepare for retirement, with a strategic focus on those expecting to retire around the year 2065. Its primary objective is to seek high total return through a diversified asset allocation approach, transitioning to prioritize current income as the target retirement date approaches and during retirement itself. The fund achieves its investment goals by blending actively managed and index-based underlying Fidelity funds, covering U.S. and international equities, as well as a broad range of fixed-income securities and short-term assets. This diversified structure aims to balance growth and risk over a long horizon, adjusting its mix in accordance with a "glide path" that becomes progressively more conservative as investors near retirement. The fund’s asset allocation and portfolio management draw on extensive research and the expertise of Fidelity’s investment team, reflecting a consistent approach that aligns with the evolving needs of retirement savers. As part of Fidelity’s Target Date series, it plays a significant role in retirement planning and workplace savings plans, offering a single-fund solution for long-term investors seeking professional asset management across market cycles.
Performance
FAXEX had a total return of 17.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.76%.
Top 10 Holdings
83.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Large Cap Value Index | FIOOX | 14.93% |
| Fidelity Series Blue Chip Growth | FSBDX | 12.91% |
| Fidelity Series Emerging Markets Opps | FEMSX | 9.94% |
| Fidelity Series Large Cp Grwth Idx | FHOFX | 8.22% |
| Fidelity Series Large Cap Stock | FGLGX | 7.58% |
| Fidelity Series International Value | FINVX | 6.75% |
| Fidelity Series International Growth | FIGSX | 6.66% |
| Fidelity Series Overseas | FSOSX | 6.59% |
| Fidelity Series Value Discovery | FNKLX | 5.31% |
| Fidelity Series Long-Term Trs Bd Idx | FTLTX | 4.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.079 | May 12, 2025 |
| Dec 30, 2024 | $0.286 | Dec 31, 2024 |
| May 10, 2024 | $0.036 | May 13, 2024 |
| Dec 28, 2023 | $0.166 | Dec 29, 2023 |
| May 12, 2023 | $0.026 | May 15, 2023 |
| Dec 29, 2022 | $0.240 | Dec 30, 2022 |