Fidelity Advisor Freedom 2065 Z (FDFQX)
Fund Assets | 247.55M |
Expense Ratio | 0.65% |
Min. Investment | $0.00 |
Turnover | 23.00% |
Dividend (ttm) | 0.66 |
Dividend Yield | 4.54% |
Dividend Growth | 159.84% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | May 9, 2025 |
Previous Close | 14.30 |
YTD Return | 16.31% |
1-Year Return | 16.02% |
5-Year Return | 72.81% |
52-Week Low | 11.69 |
52-Week High | 14.53 |
Beta (5Y) | 0.86 |
Holdings | 44 |
Inception Date | Jun 28, 2019 |
About FDFQX
Fidelity Advisor Freedom 2065 Fund Class Z is a target-date mutual fund designed to help investors prepare for retirement around the year 2065. The fund primarily seeks high total return, with a secondary focus on principal preservation as it approaches and passes its target date. It achieves its objectives by investing in an array of underlying Fidelity funds, including U.S. equity, international equity, bond, and short-term funds, enabling broad diversification across asset classes and geographies. The asset allocation follows a glide path that gradually becomes more conservative over time, shifting from growth-oriented investments to a greater emphasis on income and capital preservation as the target date nears. By automatically adjusting the asset mix, the fund aims to manage risk and support the evolving financial needs of investors as they progress toward and through retirement. The fund is part of Fidelity’s extensive suite of target-date strategies and is classified within the Target-Date 2065+ category, reflecting its focus on long-term retirement planning for individuals currently in the early stages of their investment journey.
Performance
FDFQX had a total return of 16.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.13%.
Top 10 Holdings
77.17% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Large Cap Stock | FGLGX | 10.98% |
Fidelity Series Emerging Markets Opps | FEMSX | 9.79% |
Fidelity Advisor Series Equity Gr | FMFMX | 8.10% |
Fidelity Series International Value | FINVX | 7.76% |
Fidelity Series Overseas | FSOSX | 7.64% |
Fidelity Series International Growth | FIGSX | 7.62% |
Fidelity Series Opportunistic Insights | FVWSX | 7.02% |
Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 6.19% |
Fidelity Series Value Discovery | FNKLX | 6.18% |
Fidelity Advisor Series Growth Opps | FAOFX | 5.89% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 9, 2025 | $0.462 | May 12, 2025 |
Dec 30, 2024 | $0.198 | Dec 31, 2024 |
May 10, 2024 | $0.076 | May 13, 2024 |
Dec 28, 2023 | $0.178 | Dec 29, 2023 |
May 12, 2023 | $0.069 | May 15, 2023 |
Dec 29, 2022 | $0.245 | Dec 30, 2022 |