Fidelity Advisor Freedom Blend 2065 I (FAXFX)

Fund Assets	469.47M
Expense Ratio	0.46%
Min. Investment	$1,000,000,000
Turnover	16.00%
Dividend (ttm)	0.24
Dividend Yield	1.34%
Dividend Growth	13.53%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 15, 2026

Previous Close	17.48
YTD Return	12.55%
1-Year Return	16.81%
5-Year Return	57.65%
52-Week Low	15.17
52-Week High	18.18
Beta (5Y)	n/a
Holdings	44
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.

• 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 16.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.13%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FFCHX	Premier Class	0.20%
FFBQX	Class K6	0.27%
FAXGX	Fidelity Advisor Freedom Blend 2065 Fund: Class Z	0.37%
FFBKX	Class K	0.37%

Top 10 Holdings

87.62% of assets

Name	Symbol	Weight
Fidelity Series Large Cap Value Index Fund	FIOOX	15.94%
Fidelity Series Blue Chip Growth Fund	FSBDX	13.49%
Fidelity Series Emerging Markets Opportunities Fund	FEMSX	10.89%
Fidelity Series Large Cap Stock Fund	FGLGX	8.99%
Fidelity Series Large Cap Growth Index Fund	FHOFX	8.59%
Fidelity Series Overseas Fund	FSOSX	6.81%
Fidelity Series International Value Fund	FINVX	6.74%
Fidelity Series International Growth Fund	FIGSX	6.74%
Fidelity Series Value Discovery Fund	FNKLX	5.75%
Ultra US Treasury Bond Future Dec 26	n/a	3.69%

Dividend History

Ex-Dividend	Amount	Pay Date
May 15, 2026	$0.262	May 18, 2026
Dec 30, 2025	$0.307	Dec 31, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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