Fidelity Advisor Freedom Blend 2065 M (FAXEX)

Fund Assets	469.47M
Expense Ratio	0.975%
Min. Investment	$1,000,000,000
Turnover	16.00%
Dividend (ttm)	0.19
Dividend Yield	1.09%
Dividend Growth	17.50%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 15, 2026

Previous Close	17.20
YTD Return	12.71%
1-Year Return	16.83%
5-Year Return	52.89%
52-Week Low	14.96
52-Week High	17.90
Beta (5Y)	n/a
Holdings	44
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.

• Fund Family: Fidelity
• Category: Target-Date 2065+
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FAXEX
• Share Class: Class M
• Index: S&P 500 TR

Performance

FAXEX had a total return of 16.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.49%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FFCHX	Premier Class	0.20%
FFBQX	Class K6	0.27%
FAXGX	Fidelity Advisor Freedom Blend 2065 Fund: Class Z	0.37%
FFBKX	Class K	0.37%

Top 10 Holdings

87.62% of assets

Name	Symbol	Weight
Fidelity Series Large Cap Value Index Fund	FIOOX	15.94%
Fidelity Series Blue Chip Growth Fund	FSBDX	13.49%
Fidelity Series Emerging Markets Opportunities Fund	FEMSX	10.89%
Fidelity Series Large Cap Stock Fund	FGLGX	8.99%
Fidelity Series Large Cap Growth Index Fund	FHOFX	8.59%
Fidelity Series Overseas Fund	FSOSX	6.81%
Fidelity Series International Value Fund	FINVX	6.74%
Fidelity Series International Growth Fund	FIGSX	6.74%
Fidelity Series Value Discovery Fund	FNKLX	5.75%
Ultra US Treasury Bond Future Dec 26	n/a	3.69%

Dividend History

Ex-Dividend	Amount	Pay Date
May 15, 2026	$0.262	May 18, 2026
Dec 30, 2025	$0.260	Dec 31, 2025
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

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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