FDFVX:NASDAQ
Fidelity Advisor Freedom 2065 Fund - Class M – FDFVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 13.33 | -0.05 (-0.37%) | 11.56 - 13.63 | 0.0 |
Market data as of 12:00AM 06/20/25. Quotes are delayed by at least 15 min.
Overview - FDFVX
The investment seeks high total return with a secondary objective of principal preservation as the fund approaches its target date and beyond.
The fund invests primarily in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity ® funds). The adviser allocates assets according to a neutral asset allocation strategy that adjusts over time until it reaches an allocation similar to that of the Fidelity Advisor Freedom® Income Fund.
Growth of $10,000 (10 Years)
| Total Return | 9.38% |
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| Yield (Trailing 12 Mo.) | 0.94% |
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| Expense Ratio | 1.19% |
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| Front Load | 3.50% |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 6 Years |
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| Fund Inception | 06/28/2019 |
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Trailing Total Returns - FDFVX
as of 05/31/2025
| Timeframe | FDFVX | S&P 500 | Target-Date 2065+ |
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| 1 Month | 5.62% | 6.29% | 5.31% |
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| 3 Month | 3.15% | -0.37% | 2.03% |
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| Year-to-Date | 6.85% | 1.06% | 4.84% |
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| 1 Year | 11.31% | 13.52% | 11.05% |
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| 3 Year | 10.32% | 14.41% | 10.79% |
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| 5 Year | 11.54% | 15.94% | 12.06% |
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| 10 Year | -- | 12.86% | -- |
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| Since Inception | 9.38% | 11.06% | -- |
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Sector Allocation - FDFVX
as of 05/31/2025
| Basic Materials | | 4.88% |
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| Consumer Cyclical | | 10.48% |
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| Financial Services | | 21.69% |
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| Real Estate | | 1.23% |
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| Consumer Defensive | | 4.07% |
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| Healthcare | | 9.54% |
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| Utilities | | 1.62% |
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| Communication Services | | 8.39% |
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| Energy | | 4.83% |
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| Industrials | | 14.59% |
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| Technology | | 18.69% |
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Asset Allocation - FDFVX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.02 | | | 48.77 | 48.75 |
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| Bond | 0.00 | | | 7.97 | 7.97 |
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| Other | 0.00 | | | 0.63 | 0.63 |
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| Foreign Stock | 0.00 | | | 43.08 | 43.08 |
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| Foreign Bond | 0.00 | | | 1.67 | 1.66 |
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| Total | 0.02 | | | 102.12 | 102.09 |
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| Cash | 6.62 | | | 4.43 | -2.18 |
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| Total Net Assets | $228.81M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 1 |
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Bond Credit Quality - FDFVX
as of 05/31/2025
| AAA | | 84.50% |
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| AA | | 4.73% |
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| A | | 2.09% |
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| BBB | | 4.03% |
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| BB | | 5.99% |
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| B | | 6.07% |
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| Below B | | 0.00% |
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| Not Rated | | -7.42% |
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Top Ten Holdings - FDFVX
as of 05/31/2025
Valuation & Growth - FDFVX
as of 05/31/2025
| Valuation | FDFVX | Category Range |
|---|
| Price/Earnings | 19.11 | |
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| Price/Book | 2.70 | |
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| Price/Sales | 1.98 | |
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| Price/Cash Flow | 11.84 | |
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| Dividend Yield | 2.08 | |
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| LT Earnings | 9.77 | |
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| Historical Earnings | 13.05 | |
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| Sales Growth | 5.92 | |
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| Cash-Flow Growth | 5.5 | |
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| Book-Value Growth | 7.66 | |
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