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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History