Fidelity Freedom Index 2065 Fund - Premier II Class FAVVX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 19.36  /  +1.26 %
  • Total Assets 5.8B
  • Adj. Expense Ratio
    0.040%
  • Expense Ratio 0.040%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Target-Date 2065
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High/Extensive
  • Status Open
  • TTM Yield 1.71%
  • Turnover 12%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FAVVX

Will FAVVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Fidelity’s formidable retirement engine at an affordable price.

Senior Analyst Hyunmin Kim

Hyunmin Kim

Senior Analyst

Summary

Well-resourced teams at Fidelity leave no stone unturned as they follow their measured, research-intensive process for the Fidelity Freedom Index target-date series.

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Portfolio Holdings FAVVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Series Total Market Index

56.32 3B

Fidelity Series Global ex US Index

37.30 2B

Fidelity Series Long-Term Trs Bd Idx

4.74 265M

Fidelity Series Bond Index

1.29 72M

Fidelity Series Intl Dev Mkts Bd Idx

0.34 19M

Cash

0.01 804,717
Cash and Equivalents

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