Fidelity Advisor Freedom Blend 2065 A (FAZAX)

Fund Assets	469.47M
Expense Ratio	0.72%
Min. Investment	$1,000,000,000
Turnover	16.00%
Dividend (ttm)	0.21
Dividend Yield	1.20%
Dividend Growth	12.11%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 15, 2026

Previous Close	17.79
YTD Return	15.73%
1-Year Return	23.77%
5-Year Return	58.46%
52-Week Low	14.77
52-Week High	17.98
Beta (5Y)	0.88
Holdings	45
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.

• Fund Family: Fidelity
• Category: Target-Date 2065+
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FAZAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

FAZAX had a total return of 23.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.39%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FFCHX	Premier Class	0.20%
FFBQX	Class K6	0.27%
FAXGX	Fidelity Advisor Freedom Blend 2065 Fund: Class Z	0.37%
FFBKX	Class K	0.37%

Top 10 Holdings

87.06% of assets

Name	Symbol	Weight
Fidelity Series Large Cap Value Index Fund	FIOOX	16.01%
Fidelity Series Blue Chip Growth Fund	FSBDX	13.14%
Fidelity Series Emerging Markets Opportunities Fund	FEMSX	11.45%
Fidelity Series Large Cap Stock Fund	FGLGX	8.61%
Fidelity Series Large Cap Growth Index Fund	FHOFX	8.17%
Fidelity Series International Growth Fund	FIGSX	6.90%
Fidelity Series Overseas Fund	FSOSX	6.77%
Fidelity Series International Value Fund	FINVX	6.53%
Fidelity Series Value Discovery Fund	FNKLX	5.70%
Fidelity Series Canada Fund	FCNSX	3.79%

Dividend History

Ex-Dividend	Amount	Pay Date
May 15, 2026	$0.262	May 18, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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