Fidelity Freedom Index 2065 Premier (FVIPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.07
+0.06 (0.43%)
Apr 17, 2025, 4:00 PM EDT
5.00%
Fund Assets 1.51B
Expense Ratio 0.06%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.29
Dividend Yield 2.02%
Dividend Growth 13.55%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 14.01
YTD Return -3.96%
1-Year Return 7.04%
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 7.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FFIKX Institutional Premium Class 0.09%
FFIJX Investor Class 0.13%

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Fidelity Series Total Market Index n/a 53.00%
Fidelity Series Global ex US Index n/a 36.67%
Fidelity Series Long-Term Treasury Bond Index Fund FTLTX 5.23%
Fidelity Series Bond Index n/a 4.08%
Fidelity Series Intl Dev Mkts Bd Idx FSTQX 0.99%
Cash n/a 0.02%
View More Holdings

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
Full Dividend History