Fidelity Advisor Freedom 2065 A (FDFZX)
Fund Assets | 247.55M |
Expense Ratio | 1.01% |
Min. Investment | $0.00 |
Turnover | 23.00% |
Dividend (ttm) | 0.61 |
Dividend Yield | 4.01% |
Dividend Growth | 191.00% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | May 9, 2025 |
Previous Close | 14.19 |
YTD Return | 16.08% |
1-Year Return | 15.65% |
5-Year Return | 69.79% |
52-Week Low | 11.62 |
52-Week High | 14.42 |
Beta (5Y) | n/a |
Holdings | 44 |
Inception Date | Jun 28, 2019 |
About FDFZX
Fidelity Advisor Freedom 2065 Fund Class A is a target-date mutual fund designed for investors planning to retire around the year 2065. Its primary objective is to seek high total return, with a secondary focus on preserving principal as the fund approaches its designated target date and beyond. The fund achieves this by investing in a diversified portfolio of underlying Fidelity funds, including domestic and international equity funds, bond funds, and short-term funds. The asset allocation is actively managed and gradually shifts from a growth-oriented mix to a more conservative allocation over time, mirroring the changing risk tolerance as the retirement date nears. This systematic "glide path" continues, and the portfolio ultimately converges with the Fidelity Advisor Freedom Income Fund approximately a decade or two after the target year. The fund offers broad market exposure, automatic rebalancing, and asset diversification, providing investors with a professionally managed solution to retirement planning within the target-date fund sector of the market.
Performance
FDFZX had a total return of 15.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.74%.
Top 10 Holdings
77.17% of assetsName | 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 | $0.152 | Dec 31, 2024 |
May 10, 2024 | $0.076 | May 13, 2024 |
Dec 28, 2023 | $0.135 | Dec 29, 2023 |
May 12, 2023 | $0.069 | May 15, 2023 |
Dec 29, 2022 | $0.220 | Dec 30, 2022 |