Fidelity Advisor Freedom Blend 2065 Fund - Class M (FAXEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.88
+0.01 (0.07%)
Jun 18, 2025, 4:00 PM EDT
7.60% (1Y)
| Fund Assets | 2.41M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 2.54% |
| Dividend Growth | 80.69% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 13.87 |
| YTD Return | 6.91% |
| 1-Year Return | 10.61% |
| 5-Year Return | 67.65% |
| 52-Week Low | 11.67 |
| 52-Week High | 14.05 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Jun 28, 2019 |
About FAXEX
The Fund's investment strategy focuses on Growth & Income with 1.05% total expense ratio. Fidelity Aberdeen Street Trust: Fidelity Advisor Freedom Blend 2065 Fund; Class M Shares seeks high total return until its target retirement date. Thereafter the fund's objective will be to seek high current income and, as a secondary objective, capital appreciation. Investing primarily in a combination of Fidelity domestic equity funds, international equity funds, bond funds, and short-term funds.
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 10.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.
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% |
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 |