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%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 5.267 to 11.395.
End of interactive chart.

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%
FAXGX Fidelity Advisor Freedom Blend 2065 Fund: Class Z 0.40%

Top 10 Holdings

82.32% of assets
Name 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%
View More Holdings

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
Full Dividend History