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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.57
+0.35 (2.16%)
At close: Feb 6, 2026
20.25%
Fund Assets469.47M
Expense Ratio0.40%
Min. Investment$1,000,000,000
Turnover16.00%
Dividend (ttm)0.40
Dividend Yield2.43%
Dividend Growth3.38%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close16.22
YTD Return4.74%
1-Year Return23.38%
5-Year Return58.77%
52-Week Low11.54
52-Week High16.57
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+
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FAXGX
Share Class Class Z
Index S&P 500 TR

Performance

FAXGX had a total return of 23.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.87%.

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

83.13% of assets
NameSymbolWeight
Fidelity Series Large Cap Value Index FundFIOOX15.34%
Fidelity Series Blue Chip Growth FundFSBDX12.74%
Fidelity Series Emerging Markets Opportunities FundFEMSX10.08%
Fidelity Series Large Cap Growth Index FundFHOFX8.05%
Fidelity Series Large Cap Stock FundFGLGX7.79%
Fidelity Series International Value FundFINVX6.74%
Fidelity Series Overseas FundFSOSX6.57%
Fidelity Series International Growth FundFIGSX6.55%
Fidelity Series Value Discovery FundFNKLX5.58%
Fidelity Series Canada FundFCNSX3.68%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.319Dec 31, 2025
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
Full Dividend History