Fidelity Advisor Freedom Blend 2065 Fund - Class A (FAZAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.97
+0.07 (0.50%)
Jun 6, 2025, 4:00 PM EDT
Fund Assets | 2.41M |
Expense Ratio | 0.75% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.40 |
Dividend Yield | 2.67% |
Dividend Growth | 77.13% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | n/a |
Previous Close | 13.90 |
YTD Return | 7.44% |
1-Year Return | 11.40% |
5-Year Return | 66.75% |
52-Week Low | 11.70 |
52-Week High | 14.03 |
Beta (5Y) | 0.88 |
Holdings | 43 |
Inception Date | Jun 28, 2019 |
About FAZAX
The Fund's investment strategy focuses on Growth & Income with 0.79% total expense ratio. Fidelity Aberdeen Street Trust: Fidelity Advisor Freedom Blend 2065 Fund; Class A Shares seeks high total return until its target retirement date. Thereafter the fund's objective will be to seek high current income and, as a secondary objective, capital appreciation. Investing primarily in a combination of Fidelity domestic equity funds, international equity funds, bond funds, and short-term funds.
Fund Family Fidelity
Category Target-Date 2065+
Stock Exchange NASDAQ
Ticker Symbol FAZAX
Share Class Class A
Index S&P 500 TR
Performance
FAZAX had a total return of 11.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.
Top 10 Holdings
82.32% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Large Cap Value Index Fund | FIOOX | 14.65% |
Fidelity Series Blue Chip Growth Fund | FSBDX | 12.33% |
Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 9.74% |
Fidelity Series Large Cap Growth Index Fund | FHOFX | 7.92% |
Fidelity Series International Value Fund | FINVX | 7.22% |
Fidelity Series Large Cap Stock Fund | FGLGX | 7.15% |
Fidelity Series Overseas Fund | FSOSX | 6.94% |
Fidelity Series International Growth Fund | FIGSX | 6.83% |
Fidelity Series Value Discovery Fund | FNKLX | 5.33% |
Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.23% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 9, 2025 | $0.079 | May 12, 2025 |
Dec 30, 2024 | $0.316 | Dec 31, 2024 |
May 10, 2024 | $0.036 | May 13, 2024 |
Dec 28, 2023 | $0.187 | Dec 29, 2023 |
May 12, 2023 | $0.026 | May 15, 2023 |
Dec 29, 2022 | $0.266 | Dec 30, 2022 |