Fidelity Advisor Freedom Blend 2065 Fund - Class Z (FAXGX)
| Fund Assets | 367.88M |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000,000,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 2.92% |
| Dividend Growth | 72.18% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 14.62 |
| YTD Return | 11.31% |
| 1-Year Return | 11.71% |
| 5-Year Return | 75.93% |
| 52-Week Low | 11.84 |
| 52-Week High | 14.70 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Jun 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.
Performance
FAXGX had a total return of 11.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.71%.
Top 10 Holdings
78.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Large Cap Value Index Fund | FIOOX | 13.85% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 12.24% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 9.12% |
| Fidelity Series Large Cap Growth Index Fund | FHOFX | 7.76% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 7.06% |
| Fidelity Series International Value Fund | FINVX | 6.74% |
| Fidelity Series Overseas Fund | FSOSX | 6.59% |
| Fidelity Series International Growth Fund | FIGSX | 6.56% |
| Fidelity Series Value Discovery Fund | FNKLX | 4.95% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.079 | May 12, 2025 |
| Dec 30, 2024 | $0.348 | Dec 31, 2024 |
| 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 |