Fidelity Freedom Index 2065 Premier (FVIPX)

Fund Assets	3.87B
Expense Ratio	0.05%
Min. Investment	$5,000,000
Turnover	9.00%
Dividend (ttm)	0.33
Dividend Yield	1.66%
Dividend Growth	13.75%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 8, 2026

Previous Close	19.92
YTD Return	14.11%
1-Year Return	20.97%
5-Year Return	59.37%
52-Week Low	16.58
52-Week High	20.07
Beta (5Y)	n/a
Holdings	6
Inception Date	Jun 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+
• Performance Rating: Below 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 20.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.86%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FAVVX	Premier Ii Class	0.04%
FFIKX	Institutional Premium Class	0.08%
FFIJX	Investor Class	0.12%

Top Holdings

Name	Symbol	Weight
Fidelity Series Total Market Index Fund	FCFMX	56.06%
Fidelity Series Global ex U.S. Index Fund	FSGEX	37.59%
Fidelity Series Long-Term Treasury Bond Index Fund	FTLTX	5.01%
Fidelity Series Bond Index Fund	FIFZX	1.04%
Fidelity Series Intl Dev Mkts Bd Idx	FSTQX	0.28%
Cash	n/a	0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
May 8, 2026	$0.003	May 11, 2026
Dec 30, 2025	$0.331	Dec 31, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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