Fidelity Freedom Index 2065 Premier (FVIPX)
| Fund Assets | 3.46B |
| Expense Ratio | 0.06% |
| Min. Investment | $5,000,000,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.73% |
| Dividend Growth | 15.48% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 16.78 |
| YTD Return | 14.62% |
| 1-Year Return | 15.00% |
| 5-Year Return | 66.68% |
| 52-Week Low | 13.17 |
| 52-Week High | 16.78 |
| Beta (5Y) | n/a |
| Holdings | 5 |
| Inception Date | Jun 24, 2020 |
About FVIPX
Fidelity Freedom Index 2065 Fund Premier Class is a target-date mutual fund designed for investors who plan to retire around the year 2065. Its primary purpose is to deliver a high total return through a diversified portfolio until the target retirement date. After reaching this date, the fund shifts its objective towards seeking high current income, with capital appreciation as a secondary goal. The fund achieves its objectives by investing primarily in a mix of Fidelity U.S. equity funds, international equity funds, bond funds, and short-term funds. Each underlying fund aims to track the performance of a specific market index, offering global diversification across asset classes. The asset allocation follows a glide path that becomes more conservative over time, reducing equity exposure and increasing fixed-income holdings as the target date approaches and into retirement. This structure is intended to help manage risk while addressing the evolving income and growth needs of retirees. The fund is passively managed, features a low expense ratio, and leverages Fidelity’s disciplined investment approach and extensive research resources, making it a notable choice in the target-date category for long-term retirement planning.
Performance
FVIPX had a total return of 15.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.52%.
Top 10 Holdings
99.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Total Market Index | FCFMX | 54.50% |
| Fidelity Series Global ex US Index | FSGEX | 35.73% |
| Fidelity Series Long-Term Trs Bd Idx | FTLTX | 4.91% |
| Fidelity Series Bond Index | FIFZX | 3.89% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.010 | May 12, 2025 |
| Dec 30, 2024 | $0.281 | Dec 31, 2024 |
| May 10, 2024 | $0.004 | May 13, 2024 |
| Dec 28, 2023 | $0.248 | Dec 29, 2023 |
| May 12, 2023 | $0.003 | May 15, 2023 |
| Dec 29, 2022 | $0.213 | Dec 30, 2022 |