Fidelity Advisor Freedom Blend 2065 Fund - Class Z (FAXGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.09
-0.03 (-0.23%)
Jan 13, 2025, 4:00 PM EST
10.00% (1Y)
| Fund Assets | 268.03M |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000,000,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.93% |
| Dividend Growth | 62.45% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.12 |
| YTD Return | -0.76% |
| 1-Year Return | 13.48% |
| 5-Year Return | 49.62% |
| 52-Week Low | 11.69 |
| 52-Week High | 14.21 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| 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 13.48% in the past year. Since the fund's inception, the average annual return has been 9.44%, including dividends.
Top 10 Holdings
82.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Large Cap Value Index Fund | FIOOX | 15.63% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 12.56% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 9.54% |
| Fidelity Series Large Cap Growth Index Fund | FHOFX | 8.06% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 7.37% |
| Fidelity Series International Growth Fund | FIGSX | 6.68% |
| Fidelity Series Overseas Fund | FSOSX | 6.64% |
| Fidelity Series International Value Fund | FINVX | 6.61% |
| Fidelity Series Value Discovery Fund | FNKLX | 5.41% |
| Fidelity Series Small Cap Core | FSSLX | 4.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 6, 2022 | $0.255 | May 9, 2022 |