Fidelity Freedom 2065 Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.3%
1 yr return
23.6%
3 Yr Avg Return
18.6%
5 Yr Avg Return
9.5%
Net Assets
$3.31 B
Holdings in Top 10
77.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.65%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 23.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FFSDX - Profile
Distributions
- YTD Total Return 6.3%
- 3 Yr Annualized Total Return 18.6%
- 5 Yr Annualized Total Return 9.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.34%
- Dividend Yield 2.5%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Freedom 2065 Fund
-
Fund Family NameFidelity Investments
-
Inception DateOct 25, 2019
-
Shares OutstandingN/A
-
Share ClassK
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FFSDX - Performance
Return Ranking - Trailing
| Period | FFSDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.3% | 3.9% | 12.9% | 29.22% |
| 1 Yr | 23.6% | 30.7% | 65.2% | 7.45% |
| 3 Yr | 18.6%* | 8.7% | 13.7% | N/A |
| 5 Yr | 9.5%* | 10.3% | 14.1% | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | FFSDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 19.0% | -3.3% | 18.9% | 14.29% |
| 2024 | 11.1% | 11.7% | 29.3% | N/A |
| 2023 | 18.1% | -23.9% | -7.8% | N/A |
| 2022 | -24.7% | 13.0% | 20.8% | N/A |
| 2021 | 7.9% | 1.7% | 8.6% | N/A |
Total Return Ranking - Trailing
| Period | FFSDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.3% | 3.9% | 12.9% | 29.22% |
| 1 Yr | 23.6% | 30.7% | 65.2% | 6.74% |
| 3 Yr | 18.6%* | 7.7% | 13.7% | N/A |
| 5 Yr | 9.5%* | 9.6% | 14.1% | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FFSDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 23.8% | -3.3% | 18.9% | 14.29% |
| 2024 | 14.2% | 11.7% | 29.3% | N/A |
| 2023 | 20.7% | -23.9% | -5.7% | N/A |
| 2022 | -18.2% | 14.1% | 22.7% | N/A |
| 2021 | 16.5% | 1.7% | 11.0% | N/A |
NAV & Total Return History
FFSDX - Holdings
Concentration Analysis
| FFSDX | Category Low | Category High | FFSDX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.31 B | 60.7 K | 7.18 B | 18.01% |
| Number of Holdings | 47 | 4 | 494 | 2.72% |
| Net Assets in Top 10 | 2.13 B | 51.6 K | 7.13 B | 23.71% |
| Weighting of Top 10 | 77.31% | 38.0% | 100.0% | 95.36% |
Top 10 Holdings
- FIDELITY SERIES GROWTH COMPANY FUND 10.18%
- FIDELITY SERIES LARGE CAP STOCK FUND 10.14%
- Fidelity Series Emerging Markets Opportunities Fund 10.11%
- Fidelity Series International Value Fund 7.58%
- Fidelity Series Overseas Fund 7.37%
- Fidelity Series International Growth Fund 7.35%
- Fidelity Series Stock Selector Large Cap Value Fund 6.71%
- Fidelity Series Value Discovery Fund 6.11%
- Fidelity Series Opportunistic Insights Fund 6.09%
- Fidelity Series Blue Chip Growth Fund 5.67%
Asset Allocation
| Weighting | Return Low | Return High | FFSDX % Rank | |
|---|---|---|---|---|
| Stocks | 99.63% | 65.98% | 98.58% | 77.66% |
| Bonds | 0.29% | 0.00% | 92.61% | 45.23% |
| Cash | 0.12% | -86.71% | 14.73% | 6.81% |
| Convertible Bonds | 0.05% | 0.00% | 0.77% | 34.88% |
| Preferred Stocks | 0.00% | 0.00% | 0.36% | 32.43% |
| Other | -0.02% | -0.07% | 13.26% | 28.34% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FFSDX % Rank | |
|---|---|---|---|---|
| Financial Services | 18.83% | 12.29% | 18.11% | 3.00% |
| Technology | 17.55% | 14.77% | 21.46% | 76.02% |
| Industrials | 12.06% | 9.57% | 15.26% | 32.70% |
| Healthcare | 11.60% | 8.82% | 15.72% | 57.22% |
| Consumer Cyclical | 11.32% | 9.27% | 14.12% | 36.24% |
| Communication Services | 6.85% | 6.12% | 11.04% | 56.13% |
| Basic Materials | 6.48% | 2.40% | 5.65% | 9.81% |
| Energy | 5.97% | 1.87% | 4.03% | 0.54% |
| Consumer Defense | 5.42% | 4.55% | 11.70% | 87.19% |
| Utilities | 2.01% | 0.55% | 4.39% | 90.74% |
| Real Estate | 1.89% | 1.82% | 9.04% | 91.28% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FFSDX % Rank | |
|---|---|---|---|---|
| US | 99.63% | 34.23% | 75.57% | 94.01% |
| Non US | 0.00% | 18.37% | 51.41% | 3.00% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FFSDX % Rank | |
|---|---|---|---|---|
| Government | 48.21% | 0.00% | 72.52% | 25.89% |
| Corporate | 10.08% | 0.08% | 63.17% | 74.11% |
| Securitized | 1.89% | 0.00% | 29.24% | 86.65% |
| Cash & Equivalents | 0.12% | 1.23% | 99.01% | 14.17% |
| Municipal | 0.03% | 0.00% | 4.01% | 71.12% |
| Derivative | -0.02% | 0.00% | 31.93% | 40.05% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FFSDX % Rank | |
|---|---|---|---|---|
| US | 0.29% | -0.24% | 50.12% | 46.59% |
| Non US | 0.00% | 0.00% | 42.49% | 44.41% |
FFSDX - Expenses
Operational Fees
| FFSDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.65% | 0.02% | 35.30% | 62.84% |
| Management Fee | 0.64% | 0.00% | 0.94% | 90.32% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
| FFSDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| FFSDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FFSDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 23.00% | 3.00% | 208.00% | 58.05% |
FFSDX - Distributions
Dividend Yield Analysis
| FFSDX | Category Low | Category High | FFSDX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.51% | 0.00% | 1.44% | 15.86% |
Dividend Distribution Analysis
| FFSDX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annually | Monthly | Annually |
Net Income Ratio Analysis
| FFSDX | Category Low | Category High | FFSDX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.34% | -0.04% | 8.75% | 38.11% |
Capital Gain Distribution Analysis
| FFSDX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 30, 2025 | $0.216 | OrdinaryDividend |
| Dec 30, 2025 | $0.026 | CapitalGainShortTerm |
| Dec 30, 2025 | $0.054 | CapitalGainLongTerm |
| May 09, 2025 | $0.283 | CapitalGainLongTerm |
| Dec 30, 2024 | $0.198 | OrdinaryDividend |
| Dec 30, 2024 | $0.009 | CapitalGainShortTerm |
| Dec 30, 2024 | $0.085 | CapitalGainLongTerm |
| Dec 30, 2024 | $0.292 | OrdinaryDividend |
| Dec 28, 2023 | $0.166 | OrdinaryDividend |
| Dec 28, 2023 | $0.008 | CapitalGainShortTerm |
| May 12, 2023 | $0.082 | CapitalGainLongTerm |
| Dec 29, 2022 | $0.295 | OrdinaryDividend |
| May 06, 2022 | $0.595 | OrdinaryDividend |
| Dec 30, 2021 | $0.716 | OrdinaryDividend |
| May 14, 2021 | $0.335 | CapitalGainLongTerm |
| Dec 30, 2020 | $0.222 | OrdinaryDividend |
| May 08, 2020 | $0.065 | OrdinaryDividend |
| Dec 30, 2019 | $0.131 | OrdinaryDividend |
| Dec 30, 2019 | $0.014 | CapitalGainShortTerm |
| Dec 30, 2019 | $0.013 | CapitalGainLongTerm |
FFSDX - Fund Manager Analysis
Managers
Andrew Dierdorf
Start Date
Tenure
Tenure Rank
Jun 28, 2019
2.93
2.9%
Andrew Dierdorf is co-manager of each fund, which he has managed since October 2009 (other than Fidelity Freedom® Index 2055 Fund, Fidelity Freedom® Index 2060 Fund, and Fidelity Freedom® Index 2065 Fund). He has managed Fidelity Freedom® Index 2055 Fund since June 2011, Fidelity Freedom® Index 2060 Fund since August 2014, and Fidelity Freedom® Index 2065 Fund since June 2019. He also manages other funds. Since joining Fidelity Investments in 2004, Mr. Dierdorf has worked as a portfolio manager.
Brett Sumsion
Start Date
Tenure
Tenure Rank
Jun 28, 2019
2.93
2.9%
Brett Sumsion is co-manager of each fund, which he has managed since January 2014 (other than Fidelity Freedom® Index 2060 Fund and Fidelity Freedom® Index 2065 Fund). He has managed Fidelity Freedom® Index 2060 Fund since August 2014 and Fidelity Freedom® Index 2065 Fund since June 2019. He also manages other funds. Since joining Fidelity Investments in 2014, Mr. Sumsion has worked as a portfolio manager. Mr. Sumsion earned his bachelor of arts degree from Brigham Young University and his MBA from The Wharton School at the University of Pennsylvania. He is a CFA charterholder.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.06 | 8.11 | 2.38 | 1.25 |