Fidelity Advisor Freedom Blend 2065 Fund - Class A (FAZAX)
| Fund Assets | 469.47M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.10% |
| Dividend Growth | 3.41% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 16.29 |
| YTD Return | 4.65% |
| 1-Year Return | 22.82% |
| 5-Year Return | 51.28% |
| 52-Week Low | 12.13 |
| 52-Week High | 17.52 |
| Beta (5Y) | 0.88 |
| Holdings | 42 |
| Inception Date | Jun 28, 2019 |
About FAZAX
Fidelity Advisor Freedom Blend 2065 Fund Class A is a target-date mutual fund designed to support investors planning to retire around the year 2065. Its primary function is to provide a professionally managed, diversified investment solution that automatically adjusts its asset allocation over time. Early in the timeline, the fund emphasizes growth through a higher allocation to equities, including U.S. large-cap, international, and emerging market stocks. As the target retirement year approaches, the fund gradually shifts toward more conservative assets such as bonds and short-term debt instruments, aiming to reduce risk as investors near retirement age. This fund employs a blend strategy by combining actively managed and index-based underlying funds, leveraging Fidelity’s broad research capabilities to balance cost efficiency and potential for outperformance. It is part of Fidelity’s suite of target-date funds, a significant segment in retirement-focused investing, and reflects industry best practices for asset allocation based on evolving participant needs. The fund’s design helps investors maintain an appropriate risk profile throughout their working years and into retirement, playing a key role in employer-sponsored retirement plans and long-term investment portfolios.
Performance
FAZAX had a total return of 22.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.67%.
Top 10 Holdings
83.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Large Cap Value Index Fund | FIOOX | 15.34% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 12.74% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 10.08% |
| Fidelity Series Large Cap Growth Index Fund | FHOFX | 8.05% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 7.79% |
| Fidelity Series International Value Fund | FINVX | 6.74% |
| Fidelity Series Overseas Fund | FSOSX | 6.57% |
| Fidelity Series International Growth Fund | FIGSX | 6.55% |
| Fidelity Series Value Discovery Fund | FNKLX | 5.58% |
| Fidelity Series Canada Fund | FCNSX | 3.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.285 | Dec 31, 2025 |
| 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 |