Fidelity Advisor Freedom 2065 Fund - Class C (FDFYX)
| Fund Assets | 271.00M |
| Expense Ratio | 1.76% |
| Min. Investment | $0.00 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.17% |
| Dividend Growth | 55.62% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 15, 2026 |
| Previous Close | 15.33 |
| YTD Return | 8.46% |
| 1-Year Return | 23.96% |
| 5-Year Return | 49.72% |
| 52-Week Low | 12.94 |
| 52-Week High | 16.34 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Jun 28, 2019 |
About FDFYX
The Fidelity Advisor Freedom 2065 Fund - Class C is a target-date mutual fund designed for investors seeking long-term capital growth with a secondary focus on principal preservation as the fund approaches and reaches its target date of 2065. It operates as a solution for retirement planning, gradually shifting its asset allocation from a more aggressive, equity-heavy portfolio in its early years to a more conservative, diversified mix of domestic and international stocks, bonds, and short-term investments as it nears the specified target year. By leveraging Fidelity’s diversified lineup of underlying funds, the Fidelity Advisor Freedom 2065 Fund provides broad market exposure across sectors and geographies. This approach aims to simplify asset allocation for investors by automatically adjusting the fund’s risk profile over time. As a managed solution tailored to individual retirement horizons, the fund plays a significant role in the retirement savings landscape, offering a hands-off strategy for investors who value convenience and long-term planning.
Performance
FDFYX had a total return of 23.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.96%.
Top 10 Holdings
79.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Large Cap Stock Fund | FGLGX | 11.45% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 10.43% |
| Fidelity Advisor Series Equity Growth Fund | FMFMX | 8.35% |
| Fidelity Series International Value Fund | FINVX | 7.71% |
| Fidelity Series Overseas Fund | FSOSX | 7.65% |
| Fidelity Series International Growth Fund | FIGSX | 7.57% |
| Fidelity Series Opportunistic Insights Fund | FVWSX | 7.14% |
| Fidelity Series Value Discovery Fund | FNKLX | 6.70% |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 6.68% |
| Fidelity Advisor Series Growth Opportunities Fund | FAOFX | 5.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2026 | $0.680 | May 18, 2026 |
| Dec 30, 2025 | $0.179 | Dec 31, 2025 |
| May 9, 2025 | $0.462 | May 12, 2025 |
| Dec 30, 2024 | $0.090 | Dec 31, 2024 |
| May 10, 2024 | $0.076 | May 13, 2024 |
| Dec 28, 2023 | $0.095 | Dec 29, 2023 |