Fidelity Advisor Freedom 2065 K6 (FDFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.61
+0.23 (1.60%)
Aug 22, 2025, 4:00 PM EDT
1.60%
Fund Assets247.55M
Expense Ratio0.46%
Min. Investment$0.00
Turnover23.00%
Dividend (ttm)0.67
Dividend Yield4.59%
Dividend Growth162.11%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 9, 2025
Previous Close14.38
YTD Return16.39%
1-Year Return16.20%
5-Year Return74.22%
52-Week Low11.75
52-Week High14.61
Beta (5Y)n/a
Holdings44
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+
Stock Exchange NASDAQ
Ticker Symbol FDFRX
Share Class Class K6
Index S&P 500 TR

Performance

FDFRX had a total return of 16.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.31%.

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

77.17% of assets
NameSymbolWeight
Fidelity Series Large Cap StockFGLGX10.98%
Fidelity Series Emerging Markets OppsFEMSX9.79%
Fidelity Advisor Series Equity GrFMFMX8.10%
Fidelity Series International ValueFINVX7.76%
Fidelity Series OverseasFSOSX7.64%
Fidelity Series International GrowthFIGSX7.62%
Fidelity Series Opportunistic InsightsFVWSX7.02%
Fidelity Series Stock Selector Large Cap Value FundFBLEX6.19%
Fidelity Series Value DiscoveryFNKLX6.18%
Fidelity Advisor Series Growth OppsFAOFX5.89%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 29, 2022$0.252Dec 30, 2022
Full Dividend History