Fidelity Advisor Freedom 2065 Fund - Class K6 (FDFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.88
+0.05 (0.32%)
At close: Feb 13, 2026
Fund Assets271.00M
Expense Ratio0.46%
Min. Investment$0.00
Turnover23.00%
Dividend (ttm)0.76
Dividend Yield4.75%
Dividend Growth164.91%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close15.83
YTD Return4.54%
1-Year Return23.24%
5-Year Return57.01%
52-Week Low11.13
52-Week High16.05
Beta (5Y)n/a
Holdings48
Inception DateJun 28, 2019

About FDFRX

Fidelity Advisor Freedom 2065 Fund Class K6 is a target-date mutual fund designed for individuals planning to retire around the year 2065. Its primary objective is to provide a high total return through a diversified mix of investments, with a secondary focus on preserving principal as the target retirement date approaches. The fund achieves its goals by investing predominantly in a blend of Fidelity-managed U.S. equity, international equity, bond, and short-term funds. Asset allocation is actively managed and gradually shifts from a focus on growth-oriented investments to more conservative holdings as the retirement year draws nearer, ultimately aligning with the allocation of the Fidelity Advisor Freedom Income Fund. This systematic glide path approach makes the fund well-suited for long-term retirement planning, allowing investors to maintain a diversified portfolio that automatically adjusts risk exposure over time. The fund plays a crucial role in the retirement landscape by offering investors a professionally managed, all-in-one solution that evolves to meet changing investment needs as the retirement horizon approaches.

Fund Family Fidelity
Category Target-Date 2065+
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FDFRX
Share Class Class K6
Index S&P 500 TR

Performance

FDFRX had a total return of 23.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.79%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FDFQXClass Z0.65%
FDFSXClass I0.76%
FDFZXClass A1.01%
FDFVXClass M1.26%

Top 10 Holdings

77.56% of assets
NameSymbolWeight
Fidelity Series Large Cap Stock FundFGLGX11.26%
Fidelity Series Emerging Markets Opportunities FundFEMSX10.08%
Fidelity Advisor Series Equity Growth FundFMFMX8.06%
Fidelity Series International Value FundFINVX7.59%
Fidelity Series Overseas FundFSOSX7.39%
Fidelity Series International Growth FundFIGSX7.37%
Fidelity Series Opportunistic Insights FundFVWSX7.08%
Fidelity Series Stock Selector Large Cap Value FundFBLEX6.47%
Fidelity Series Value Discovery FundFNKLX6.46%
Fidelity Advisor Series Growth Opportunities FundFAOFX5.80%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.293Dec 31, 2025
May 9, 2025$0.462May 12, 2025
Dec 30, 2024$0.209Dec 31, 2024
May 10, 2024$0.076May 13, 2024
Dec 28, 2023$0.180Dec 29, 2023
May 12, 2023$0.069May 15, 2023
Full Dividend History