Fidelity Freedom Index 2065 Fund - Institutional Premium Class (FFIKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.24
-0.08 (-0.49%)
Jul 31, 2025, 9:30 AM EDT
-0.49%
Fund Assets3.36B
Expense Ratio0.09%
Min. Investment$5,000,000
Turnover9.00%
Dividend (ttm)0.29
Dividend Yield1.76%
Dividend Growth14.80%
Payout FrequencySemi-Annual
Ex-Dividend Daten/a
Previous Close16.32
YTD Return10.92%
1-Year Return13.72%
5-Year Return67.87%
52-Week Low13.17
52-Week High16.49
Beta (5Y)n/a
Holdings5
Inception DateJun 28, 2019

About FFIKX

Fidelity Freedom Index 2065 Fund Institutional Premium Class is a target-date mutual fund designed primarily for investors anticipating retirement around the year 2065. Its main function is to offer a diversified, automated investment solution that adjusts its asset mix over time—starting with a higher allocation to equities and gradually shifting towards more conservative fixed-income investments as the target retirement date nears. This glide path is intended to balance growth potential for younger investors with risk reduction as retirement approaches. The fund predominantly invests in a combination of Fidelity domestic equity, international equity, and bond index funds, providing broad market exposure across geographies and asset classes. The Institutional Premium Class is structured to deliver low expenses, making it an efficient option for institutional and larger investors, with an expense ratio of 0.08%. As part of the broader Fidelity Freedom Index suite, the fund leverages Fidelity’s asset allocation expertise and index-driven investment approach to target a high total return during the accumulation phase, then shifts towards prioritizing income in retirement. Within the financial market, this fund serves as a core retirement solution, simplifying long-term investing for those seeking a hands-off approach to accumulation and decumulation strategies across an extended time horizon.

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

Performance

FFIKX had a total return of 13.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.35%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FAVVXPremier Ii Class0.04%
FVIPXPremier Class0.06%
FFIJXInvestor Class0.13%

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Fidelity Series Total Market Indexn/a54.82%
Fidelity Series Global ex US Indexn/a35.86%
Fidelity Series Long-Term Treasury Bond Index FundFTLTX4.60%
Fidelity Series Bond Indexn/a3.76%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX0.96%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 9, 2025$0.009May 12, 2025
Dec 30, 2024$0.278Dec 31, 2024
May 10, 2024$0.004May 13, 2024
Dec 28, 2023$0.246Dec 29, 2023
May 12, 2023$0.003May 15, 2023
Dec 29, 2022$0.212Dec 30, 2022
Full Dividend History