Fidelity Advisor Freedom Blend 2065 Fund - Class I (FAXFX)
| Fund Assets | 367.88M |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 2.85% |
| Dividend Growth | 73.11% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 14.40 |
| YTD Return | 10.43% |
| 1-Year Return | 14.43% |
| 5-Year Return | 80.67% |
| 52-Week Low | 11.80 |
| 52-Week High | 14.51 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Jun 28, 2019 |
About FAXFX
Fidelity Advisor Freedom Blend 2065 Fund Class I is a target-date mutual fund designed for investors expecting to retire around the year 2065. The fund’s primary purpose is to simplify long-term retirement investing by providing a diversified, age-adjusted portfolio within a single investment. Its asset allocation evolves over time—starting with a more aggressive mix favoring equities and shifting toward more conservative holdings, such as bonds and short-term investments, as the target retirement date approaches. The fund invests primarily in a blend of underlying Fidelity-managed U.S. and international equity funds, bond funds, and short-term funds, integrating both actively managed and index-based strategies to balance growth potential and risk management. Managed by a team of experienced portfolio managers, the fund leverages Fidelity’s broad research expertise and disciplined allocation process. As part of Fidelity’s suite of target-date offerings, this fund plays a significant role in helping individuals plan for retirement by offering a holistic, professionally managed solution tailored to evolving investor needs over their working years and beyond.
Performance
FAXFX had a total return of 14.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.73%.
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 | $0.333 | Dec 31, 2024 |
| May 10, 2024 | $0.036 | May 13, 2024 |
| Dec 28, 2023 | $0.202 | Dec 29, 2023 |
| May 12, 2023 | $0.026 | May 15, 2023 |
| Dec 29, 2022 | $0.277 | Dec 30, 2022 |