Fidelity Advisor Freedom 2065 I (FDFSX)

Fund Assets	271.00M
Expense Ratio	0.68%
Min. Investment	$0.00
Turnover	23.00%
Dividend (ttm)	0.19
Dividend Yield	1.15%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 15, 2026

Previous Close	16.87
YTD Return	14.57%
1-Year Return	22.07%
5-Year Return	58.27%
52-Week Low	14.55
52-Week High	17.05
Beta (5Y)	n/a
Holdings	48
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.

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

Performance

FDFSX had a total return of 22.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.37%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FDFRX	Class K6	0.45%
FDFQX	Class Z	0.65%
FDFZX	Class A	0.93%
FDFVX	Class M	1.18%

Top 10 Holdings

80.85% of assets

Name	Symbol	Weight
Fidelity Series Large Cap Stock Fund	FGLGX	11.69%
Fidelity Series Emerging Markets Opportunities Fund	FEMSX	11.44%
Fidelity Advisor Series Equity Growth Fund	FMFMX	8.29%
Fidelity Series International Growth Fund	FIGSX	7.78%
Fidelity Series Overseas Fund	FSOSX	7.64%
Fidelity Series International Value Fund	FINVX	7.39%
Fidelity Series Opportunistic Insights Fund	FVWSX	7.28%
Fidelity Series Value Discovery Fund	FNKLX	6.69%
Fidelity Series Stock Selector Large Cap Value Fund	FBLEX	6.65%
Fidelity Advisor Series Growth Opportunities Fund	FAOFX	5.99%

Dividend History

Ex-Dividend	Amount	Pay Date
May 15, 2026	$0.680	May 18, 2026
Dec 30, 2025	$0.260	Dec 31, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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