Fidelity Advisor Freedom Blend 2065 Fund - Class I (FAXFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.89
+0.06 (0.43%)
May 16, 2025, 4:00 PM EDT
6.68% (1Y)
| Fund Assets | 2.41M |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.00% |
| Dividend Growth | 73.11% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 13.83 |
| YTD Return | 6.01% |
| 1-Year Return | 10.02% |
| 5-Year Return | 83.44% |
| 52-Week Low | 11.80 |
| 52-Week High | 14.15 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Jun 28, 2019 |
About FAXFX
The Fund's investment strategy focuses on Growth & Income with 0.54% total expense ratio. Fidelity Aberdeen Street Trust: Fidelity Advisor Freedom Blend 2065 Fund; Class I 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+
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FAXFX
Share Class Class I
Index S&P 500 TR
Performance
FAXFX had a total return of 10.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.
Top 10 Holdings
82.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Large Cap Value Index Fund | FIOOX | 15.20% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 11.50% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 10.07% |
| Fidelity Series Large Cap Growth Index Fund | FHOFX | 7.51% |
| Fidelity Series International Value Fund | FINVX | 7.29% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 7.13% |
| Fidelity Series Overseas Fund | FSOSX | 6.93% |
| Fidelity Series International Growth Fund | FIGSX | 6.66% |
| Fidelity Series Value Discovery Fund | FNKLX | 5.49% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.41% |
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 |