Fidelity Freedom Index 2065 Premier (FVIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.64
+0.12 (0.83%)
Sep 11, 2024, 4:00 PM EDT
17.97% (1Y)
Fund Assets | 2.29B |
Expense Ratio | 0.06% |
Min. Investment | $2,000,000,000 |
Turnover | 7.00% |
Dividend (ttm) | 0.25 |
Dividend Yield | 1.75% |
Dividend Growth | 16.67% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | May 10, 2024 |
Previous Close | 14.52 |
YTD Return | 10.06% |
1-Year Return | 17.72% |
5-Year Return | n/a |
52-Week Low | 11.48 |
52-Week High | 14.89 |
Beta (5Y) | n/a |
Holdings | 7 |
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 17.72% in the past year. Since the fund's inception, the average annual return has been 10.90%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
FFIJX | Investor Class | 0.13% |
FFIKX | Institutional Premium Class | 0.09% |
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Total Market Index Fund | FCFMX | 53.83% |
Fidelity Series Global ex U.S. Index Fund | FSGEX | 36.13% |
Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 5.04% |
Fidelity Series Bond Index Fund | FIFZX | 3.98% |
Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 0.99% |
Cash | n/a | 0.02% |
Fidelity Cash Central Fund | n/a | 0.00% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 30, 2021 | $0.227 | Dec 31, 2021 |