Fidelity Freedom Index 2065 Premier (FVIPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.09
-0.15 (-0.92%)
Aug 1, 2025, 4:00 PM EDT
-0.92%
Fund Assets3.36B
Expense Ratio0.06%
Min. Investment$5,000,000,000
Turnover9.00%
Dividend (ttm)0.29
Dividend Yield1.78%
Dividend Growth15.48%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 9, 2025
Previous Close16.24
YTD Return10.93%
1-Year Return15.50%
5-Year Return67.72%
52-Week Low13.17
52-Week High16.49
Beta (5Y)n/a
Holdings5
Inception DateJun 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.

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

Performance

FVIPX had a total return of 15.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.98%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FAVVXPremier Ii Class0.04%
FFIKXInstitutional Premium Class0.09%
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%

Dividend History

Ex-DividendAmountPay Date
May 9, 2025$0.010May 12, 2025
Dec 30, 2024$0.281Dec 31, 2024
May 10, 2024$0.004May 13, 2024
Dec 28, 2023$0.248Dec 29, 2023
May 12, 2023$0.003May 15, 2023
Dec 29, 2022$0.213Dec 30, 2022