Fidelity Freedom Index 2065 Premier (FVIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.63
-0.21 (-1.42%)
Mar 28, 2025, 5:00 PM EST
4.72% (1Y)
Fund Assets | 1.51B |
Expense Ratio | 0.06% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.29 |
Dividend Yield | 1.95% |
Dividend Growth | 13.55% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 14.84 |
YTD Return | -0.14% |
1-Year Return | 6.76% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 6 |
Inception Date | Jun 24, 2020 |
About FVIPX
The Fund's investment strategy focuses on Growth & Income. Fidelity Aberdeen Street Trust: Fidelity Freedom Index 2065 Fund; Premier Class Shares seeks high total return until its target retirement date. Thereafter the fund's objective will be to seek high current income and, as a secondary objective, capital appreciation. It invests primarily in a combination of Fidelity domestic equity funds, international equity funds, bond funds, and short-term funds.
Fund Family Fidelity
Category Target-Date 2065+
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FVIPX
Share Class Premier Class
Index S&P 500 TR
Performance
FVIPX had a total return of 6.76% in the past year. Since the fund's inception, the average annual return has been 10.41%, including dividends.
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Total Market Index | n/a | 54.01% |
Fidelity Series Global ex US Index | n/a | 36.24% |
Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.82% |
Fidelity Series Bond Index | n/a | 3.92% |
Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 0.98% |
Cash | n/a | 0.02% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
May 13, 2022 | $0.012 | May 16, 2022 |