FAVPX Mutual Fund

FAVPX Mutual Fund (Fidelity Freedom Index 2045 Fund Premier II Class) is managed by Fidelity Investments (US). FAVPX expense ratio is 0.04%, holding 5 positions across various sectors. Inception date: 2024-08-22.

FAVPX performance shows a YTD return of 9.81%. The 1-year return is 20.92% and the 5-year return is 9.29%. FAVPX dividend yield stands at 2.01%, paid semi-annually.

FAVPX top holdings include Fidelity Series Total Market Index Fund (54.5%), Fidelity Series Global Ex U.S. Index Fund (35.0%), Fidelity Series Long-Term Treasury Bond Index Fund (5.0%), Fidelity Series Bond Index Fund (4.2%), Fidelity Series International Developed Markets Bond Index Fund (1.4%). Go to all FAVPX holdings, FAVPX sectors, or FAVPX dividends.

FAVPX can be compared against other funds. Use FAVPX overlap to find shared positions, or FAVPX vs another fund for a side-by-side view. FAVPX alternatives are available via the screener, along with tax-loss harvesting opportunities.