Fidelity Advisor Freedom Blend 2065 Fund - Class Z (FAXGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.80
+0.05 (0.36%)
Oct 28, 2024, 9:30 AM EDT
31.55%
Fund Assets 229.61M
Expense Ratio 0.40%
Min. Investment $1,000,000,000
Turnover 36.00%
Dividend (ttm) 0.25
Dividend Yield 1.80%
Dividend Growth -19.74%
Payout Frequency Semi-Annual
Ex-Dividend Date May 10, 2024
Previous Close 13.75
YTD Return 15.45%
1-Year Return 34.06%
5-Year Return 65.98%
52-Week Low 10.49
52-Week High 14.00
Beta (5Y) n/a
Holdings 42
Inception Date Jun 28, 2019

About FAXGX

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 FAXGX
Index S&P 500 TR

Performance

FAXGX had a total return of 34.06% in the past year. Since the fund's inception, the average annual return has been 10.31%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
FFCHX Premier Class 0.26%
FFBQX Class K6 0.30%
FFBKX Class K 0.40%
FAXFX Fidelity Advisor Freedom Blend 2065 Fund: Class I 0.50%

Top 10 Holdings

82.31% of assets
Name Symbol Weight
Fidelity Series Large Cap Value Index Fund FIOOX 14.44%
Fidelity Series Blue Chip Growth FSBDX 11.99%
Fidelity Series Emerging Markets Opps FEMSX 10.38%
Fidelity Series Large Cap Growth Index Fund FHOFX 7.75%
Fidelity Series International Growth FIGSX 7.18%
Fidelity Series Overseas FSOSX 7.13%
Fidelity Series International Value FINVX 7.09%
Fidelity Series Large Cap Stock Fund FGLGX 6.99%
Fidelity Series Value Discovery Fund FNKLX 5.09%
Fidelity Series Long-Term Treasury Bond Index Fund FTLTX 4.26%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 10, 2024 $0.037 May 13, 2024
Dec 28, 2023 $0.211 Dec 29, 2023
May 12, 2023 $0.026 May 15, 2023
Dec 29, 2022 $0.283 Dec 30, 2022
May 6, 2022 $0.255 May 9, 2022
Dec 30, 2021 $0.729 Dec 31, 2021
Full Dividend History