Fidelity Advisor Freedom 2065 M (FDFVX)
| Fund Assets | 247.55M |
| Expense Ratio | 1.26% |
| Min. Investment | $0.00 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 3.98% |
| Dividend Growth | 211.05% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 14.11 |
| YTD Return | 15.91% |
| 1-Year Return | 15.36% |
| 5-Year Return | 67.70% |
| 52-Week Low | 11.56 |
| 52-Week High | 14.34 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Jun 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.
Performance
FDFVX had a total return of 15.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.47%.
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 |
| Dec 30, 2024 | $0.129 | Dec 31, 2024 |
| May 10, 2024 | $0.076 | May 13, 2024 |
| Dec 28, 2023 | $0.114 | Dec 29, 2023 |
| May 12, 2023 | $0.069 | May 15, 2023 |
| Dec 29, 2022 | $0.206 | Dec 30, 2022 |