Fidelity Advisor Freedom 2065 I (FDFSX)
| Fund Assets | 247.55M |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 3.13% |
| Dividend Growth | 109.05% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 14.51 |
| YTD Return | 16.22% |
| 1-Year Return | 15.95% |
| 5-Year Return | 71.74% |
| 52-Week Low | 11.85 |
| 52-Week High | 14.74 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Jun 28, 2019 |
About FDFSX
Fidelity Advisor Freedom 2065 Fund Class I is a target-date mutual fund structured for investors planning to retire around the year 2065. Its primary objective is to deliver high total return, with a secondary emphasis on preserving principal as the fund approaches and passes its target retirement date. This fund utilizes a diversified strategy by allocating assets across a mix of underlying Fidelity-managed domestic and international equity funds, bond funds, and short-term instruments. As a target-date offering, its asset allocation shifts over time: it starts with a heavier focus on growth-oriented assets, such as equities, and gradually moves toward more conservative holdings, like bonds and cash equivalents, as the target date nears. This glide path is intended to balance long-term growth potential with increasing capital preservation as investors approach retirement age. Ultimately, the fund aims to merge into the Fidelity Freedom Income Fund approximately 10 to 19 years after the target year, providing ongoing income management. The fund’s dynamic allocation approach and use of multiple asset classes make it a significant option within the retirement planning sector, adapting to the evolving risk and income needs of long-term investors.
Performance
FDFSX had a total return of 15.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.99%.
Top 10 Holdings
77.17% of assets| Name | 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 |
| May 10, 2024 | $0.076 | May 13, 2024 |
| Dec 28, 2023 | $0.145 | Dec 29, 2023 |
| May 12, 2023 | $0.069 | May 15, 2023 |
| Dec 29, 2022 | $0.234 | Dec 30, 2022 |
| May 13, 2022 | $0.634 | May 16, 2022 |