Fidelity Freedom Index 2065 Premier (FVIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.47
+0.07 (0.45%)
May 16, 2025, 4:00 PM EDT
10.26% (1Y)
Fund Assets | 1.51B |
Expense Ratio | 0.06% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.29 |
Dividend Yield | 1.88% |
Dividend Growth | 15.48% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | May 9, 2025 |
Previous Close | 15.40 |
YTD Return | 5.19% |
1-Year Return | 11.94% |
5-Year Return | n/a |
52-Week Low | 13.17 |
52-Week High | 15.54 |
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+
Stock Exchange NASDAQ
Ticker Symbol FVIPX
Share Class Premier Class
Index S&P 500 TR
Performance
FVIPX had a total return of 11.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.31%.
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Total Market Index | n/a | 52.52% |
Fidelity Series Global ex US Index | n/a | 37.22% |
Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 5.12% |
Fidelity Series Bond Index | n/a | 4.11% |
Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 1.01% |
Cash | n/a | 0.02% |
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 |