FAVVX Mutual Fund

FAVVX Mutual Fund

NAV$19.89
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.04%
Dividend Yield (Current)
1.74%
Holdings
5
Inception Date
Aug 22, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.17%
1 Year+21.39%
3 Year+16.69%
5 Year+9.39%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
FCFMXFidelity Series Total Market Index Fund56.18%
FSGEXFidelity Series Global Ex U.S. Index Fund36.04%
FTLTXFidelity Series Long-Term Treasury Bond Index Fund5.12%
FIFZXFidelity Series Bond Index Fund2.10%
FSTQXFidelity Series International Developed Markets Bond Index Fund0.53%
Top 10 Concentration: 99.97%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.74%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FAVVX Mutual Fund Overview

FAVVX Mutual Fund (Fidelity Freedom Index 2065 Fund Premier II Class) is managed by Fidelity Investments (US). FAVVX expense ratio is 0.04%, holding 5 positions across various sectors. Inception date: 2024-08-22.

FAVVX performance shows a YTD return of 10.17%. The 1-year return is 21.39% and the 5-year return is 9.39%. FAVVX dividend yield stands at 1.74%, paid semi-annually.

FAVVX top holdings include Fidelity Series Total Market Index Fund (56.2%), Fidelity Series Global Ex U.S. Index Fund (36.0%), Fidelity Series Long-Term Treasury Bond Index Fund (5.1%), Fidelity Series Bond Index Fund (2.1%), Fidelity Series International Developed Markets Bond Index Fund (0.5%). Go to all FAVVX holdings, FAVVX sectors, or FAVVX dividends.

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