Fidelity Freedom Index 2065 Premier (FVIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.49
-0.01 (-0.07%)
Jan 13, 2025, 2:53 PM EST
11.46% (1Y)
| Fund Assets | 2.58B |
| Expense Ratio | 0.06% |
| Min. Investment | $5,000,000,000 |
| Turnover | 7.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.97% |
| Dividend Growth | 13.55% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 14.50 |
| YTD Return | -1.09% |
| 1-Year Return | 13.63% |
| 5-Year Return | n/a |
| 52-Week Low | 12.79 |
| 52-Week High | 15.54 |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | Jun 24, 2020 |
About FVIPX
The fund invests in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity ® funds), each of which (excluding any money market fund) seeks to provide investment results that correspond to the total return of a specific index.
Fund Family Fidelity
Category Target-Date 2065+
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FVIPX
Index S&P 500 TR
Performance
FVIPX had a total return of 13.63% in the past year. Since the fund's inception, the average annual return has been 10.69%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Total Market Index | n/a | 55.61% |
| Fidelity Series Global ex US Index | n/a | 34.55% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.93% |
| Fidelity Series Bond Index | n/a | 3.91% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 0.99% |
| 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 |