Fidelity Advisor Freedom Blend 2065 Fund - Class I (FAXFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.04
-0.22 (-1.66%)
Sep 6, 2024, 4:00 PM EDT
15.50% (1Y)
| Fund Assets | 205.85M |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.75% |
| Dividend Growth | -21.45% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 13.26 |
| YTD Return | 9.61% |
| 1-Year Return | 17.47% |
| 5-Year Return | 61.07% |
| 52-Week Low | 10.46 |
| 52-Week High | 13.58 |
| Beta (5Y) | n/a |
| Holdings | 38 |
| Inception Date | Jun 28, 2019 |
About FAXFX
The fund invests primarily in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity® funds). The adviser allocates assets according to a neutral asset allocation strategy that adjusts over time until it reaches an allocation similar to that of the Fidelity Freedom® Blend Income Fund, approximately 10 to 19 years after the year 2065.
Fund Family Fidelity
Category Target-Date 2065+
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FAXFX
Index S&P 500 TR
Performance
FAXFX had a total return of 17.47% in the past year. Since the fund's inception, the average annual return has been 9.61%, including dividends.
Top 10 Holdings
82.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Large Cap Value Index Fund | FIOOX | 14.99% |
| Fidelity Series Blue Chip Growth | FSBDX | 11.46% |
| Fidelity Series Emerging Markets Opps | FEMSX | 10.59% |
| Fidelity Series Large Cap Growth Index Fund | FHOFX | 7.34% |
| Fidelity Series International Value | FINVX | 7.20% |
| Fidelity Series Overseas | FSOSX | 7.08% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 7.04% |
| Fidelity Series International Growth | FIGSX | 6.97% |
| Fidelity Series Value Discovery Fund | FNKLX | 5.33% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 6, 2022 | $0.255 | May 9, 2022 |
| Dec 30, 2021 | $0.728 | Dec 31, 2021 |