Fidelity Advisor Freedom 2065 A (FDFZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.42
+0.23 (1.62%)
Aug 22, 2025, 4:00 PM EDT
1.62%
Fund Assets247.55M
Expense Ratio1.01%
Min. Investment$0.00
Turnover23.00%
Dividend (ttm)0.61
Dividend Yield4.01%
Dividend Growth191.00%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 9, 2025
Previous Close14.19
YTD Return16.08%
1-Year Return15.65%
5-Year Return69.79%
52-Week Low11.62
52-Week High14.42
Beta (5Y)n/a
Holdings44
Inception DateJun 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.

Fund Family Fidelity
Category Target-Date 2065+
Stock Exchange NASDAQ
Ticker Symbol FDFZX
Share Class Class A
Index S&P 500 TR

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%.

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%
FDFVXClass M1.26%

Top 10 Holdings

77.17% of assets
NameSymbolWeight
Fidelity Series Large Cap StockFGLGX10.98%
Fidelity Series Emerging Markets OppsFEMSX9.79%
Fidelity Advisor Series Equity GrFMFMX8.10%
Fidelity Series International ValueFINVX7.76%
Fidelity Series OverseasFSOSX7.64%
Fidelity Series International GrowthFIGSX7.62%
Fidelity Series Opportunistic InsightsFVWSX7.02%
Fidelity Series Stock Selector Large Cap Value FundFBLEX6.19%
Fidelity Series Value DiscoveryFNKLX6.18%
Fidelity Advisor Series Growth OppsFAOFX5.89%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 9, 2025$0.462May 12, 2025
Dec 30, 2024$0.152Dec 31, 2024
May 10, 2024$0.076May 13, 2024
Dec 28, 2023$0.135Dec 29, 2023
May 12, 2023$0.069May 15, 2023
Dec 29, 2022$0.220Dec 30, 2022
Full Dividend History