Fidelity Advisor Freedom 2065 Fund - Class M (FDFVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.16
+0.06 (0.37%)
At close: Feb 13, 2026
Fund Assets271.00M
Expense Ratio1.26%
Min. Investment$0.00
Turnover23.00%
Dividend (ttm)0.69
Dividend Yield4.25%
Dividend Growth235.12%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close16.10
YTD Return0.78%
1-Year Return17.84%
5-Year Return44.57%
52-Week Low11.41
52-Week High16.32
Beta (5Y)n/a
Holdings48
Inception DateJun 28, 2019

About FDFVX

The Fidelity Advisor Freedom 2065 Fund - Class M is a target-date mutual fund designed for investors planning to retire around the year 2065. Its primary function is to provide a diversified investment solution that automatically adjusts its asset allocation over time. The fund invests in a mix of underlying Fidelity U.S. equity funds, international equity funds, bond funds, and short-term funds, seeking high total return while prioritizing principal preservation as it nears its target date. Notably, its portfolio composition evolves: it is more growth-oriented and equity-heavy in the early years, gradually shifting toward more conservative, income-producing, and fixed-income assets as the target date approaches. The fund’s management leverages Fidelity’s asset allocation expertise and broad fund lineup, offering exposure across global markets and multiple sectors. Its role in the financial market centers on serving individuals, often within retirement plans, who prefer a professionally managed, age-based investment strategy that simplifies long-term retirement planning through a single, adaptable product.

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

Performance

FDFVX had a total return of 17.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.27%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FDFRXClass K60.46%
FDFQXClass Z0.65%
FDFSXClass I0.76%
FDFZXClass A1.01%

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$0.225Dec 31, 2025
May 9, 2025$0.462May 12, 2025
Dec 30, 2024$0.129Dec 31, 2024
May 10, 2024$0.076May 13, 2024
Dec 28, 2023$0.114Dec 29, 2023
May 12, 2023$0.069May 15, 2023
Full Dividend History