Fidelity Advisor Freedom Blend 2065 Fund - Class M (FAXEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.29
+0.06 (0.42%)
Jun 27, 2025, 4:00 PM EDT
10.60%
Fund Assets 367.88M
Expense Ratio 1.00%
Min. Investment $1,000,000,000
Turnover 16.00%
Dividend (ttm) 0.37
Dividend Yield 2.47%
Dividend Growth 80.69%
Payout Frequency Semi-Annual
Ex-Dividend Date n/a
Previous Close 14.23
YTD Return 10.07%
1-Year Return 13.69%
5-Year Return 76.16%
52-Week Low 11.67
52-Week High 14.29
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.

Fund Family Fidelity
Category Target-Date 2065+
Stock Exchange NASDAQ
Ticker Symbol FAXEX
Share Class Class M
Index S&P 500 TR

Performance

FAXEX had a total return of 13.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.99%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FFCHX Premier Class 0.26%
FFBQX Class K6 0.30%
FFBKX Class K 0.40%
FAXGX Fidelity Advisor Freedom Blend 2065 Fund: Class Z 0.40%

Top 10 Holdings

82.32% of assets
Name Symbol Weight
Fidelity Series Large Cap Value Index Fund FIOOX 14.65%
Fidelity Series Blue Chip Growth Fund FSBDX 12.33%
Fidelity Series Emerging Markets Opportunities Fund FEMSX 9.74%
Fidelity Series Large Cap Growth Index Fund FHOFX 7.92%
Fidelity Series International Value Fund FINVX 7.22%
Fidelity Series Large Cap Stock Fund FGLGX 7.15%
Fidelity Series Overseas Fund FSOSX 6.94%
Fidelity Series International Growth Fund FIGSX 6.83%
Fidelity Series Value Discovery Fund FNKLX 5.33%
Fidelity Series Long-Term Treasury Bond Index Fund FTLTX 4.23%
View More Holdings

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
Full Dividend History