Fidelity Advisor Freedom Blend 2065 Z (FAXGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.07
-0.09 (-0.59%)
Aug 29, 2025, 4:00 PM EDT
-0.59%
Fund Assets419.35M
Expense Ratio0.40%
Min. Investment$1,000,000,000
Turnover16.00%
Dividend (ttm)0.43
Dividend Yield2.82%
Dividend Growth72.18%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 9, 2025
Previous Close15.16
YTD Return14.66%
1-Year Return15.15%
5-Year Return66.63%
52-Week Low11.84
52-Week High15.16
Beta (5Y)n/a
Holdings42
Inception DateJun 28, 2019

About FAXGX

Fidelity Advisor Freedom Blend 2065 Fund Class Z is a target-date mutual fund designed for individuals planning to retire around the year 2065. The fund’s primary objective is to achieve high total return prior to its target date, shifting towards pursuing high current income with principal preservation as a secondary aim as the retirement year approaches and beyond. It accomplishes this by dynamically allocating assets across a diversified mix of underlying Fidelity funds, including domestic and international equities, bonds, and short-term investments. This blend of active management and index strategies allows the fund to balance growth potential with risk management over a long investment horizon. Fidelity’s research-driven asset allocation process, combined with periodic portfolio rebalancing, supports participants’ evolving needs throughout their retirement journey. The fund is part of Fidelity’s suite of target-date strategies, which are widely used in retirement plans due to their automatic glide path adjustment and broad diversification. Managed by a team with extensive experience, Fidelity Advisor Freedom Blend 2065 Fund Class Z plays a significant role in helping investors accumulate and transition retirement assets over time, utilizing a holistic and participant-focused approach to long-term investing.

Fund Family Fidelity
Category Target-Date 2065+
Stock Exchange NASDAQ
Ticker Symbol FAXGX
Share Class Class Z
Index S&P 500 TR

Performance

FAXGX had a total return of 15.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.02%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FFCHXPremier Class0.26%
FFBQXClass K60.30%
FFBKXClass K0.40%
FAXFXFidelity Advisor Freedom Blend 2065 Fund: Class I0.50%

Top 10 Holdings

82.90% of assets
NameSymbolWeight
Fidelity Series Large Cap Value IndexFIOOX14.86%
Fidelity Series Blue Chip GrowthFSBDX12.75%
Fidelity Series Emerging Markets OppsFEMSX9.83%
Fidelity Series Large Cp Grwth IdxFHOFX8.10%
Fidelity Series Large Cap StockFGLGX7.54%
Fidelity Series International ValueFINVX6.86%
Fidelity Series International GrowthFIGSX6.82%
Fidelity Series OverseasFSOSX6.81%
Fidelity Series Value DiscoveryFNKLX5.28%
Fidelity Series Long-Term Trs Bd IdxFTLTX4.05%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 9, 2025$0.079May 12, 2025
Dec 30, 2024$0.348Dec 31, 2024
May 10, 2024$0.037May 13, 2024
Dec 28, 2023$0.211Dec 29, 2023
May 12, 2023$0.026May 15, 2023
Dec 29, 2022$0.283Dec 30, 2022
Full Dividend History