Fidelity Advisor Freedom 2065 K6 (FDFRX)
Fund Assets | 247.55M |
Expense Ratio | 0.46% |
Min. Investment | $0.00 |
Turnover | 23.00% |
Dividend (ttm) | 0.67 |
Dividend Yield | 4.59% |
Dividend Growth | 162.11% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | May 9, 2025 |
Previous Close | 14.38 |
YTD Return | 16.39% |
1-Year Return | 16.20% |
5-Year Return | 74.22% |
52-Week Low | 11.75 |
52-Week High | 14.61 |
Beta (5Y) | n/a |
Holdings | 44 |
Inception Date | Jun 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.
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%.
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 | $0.209 | Dec 31, 2024 |
May 10, 2024 | $0.076 | May 13, 2024 |
Dec 28, 2023 | $0.180 | Dec 29, 2023 |
May 12, 2023 | $0.069 | May 15, 2023 |
Dec 29, 2022 | $0.252 | Dec 30, 2022 |