FAXDX Mutual Fund

FAXDX Mutual Fund

NAV$17.03
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
1.47%
Dividend Yield (Current)
0.77%
Holdings
41
Inception Date
Jun 28, 2019
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.95%
1 Year+22.92%
3 Year+16.27%
5 Year+8.53%

Asset Allocation

Bonds: 0.28%
Cash: 0.27%
Other: 99.45%
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Top Holdings

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TickerNameWeight
FIOOXFidelity Series Large Cap Value Index Fund16.01%
FSBDXFidelity Series Blue Chip Growth Fund13.14%
FEMSXFidelity Series Emerging Markets Opportunities Fund11.45%
FGLGXFidelity Series Large Cap Stock Fund8.61%
FHOFXFidelity Series Large Cap Growth Index Fund8.17%
Top 10 Concentration: 87.07%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
Frequency
Semi-Annually
Latest Distribution
$0.63
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Peer Comparison

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

FAXDX Mutual Fund Overview

FAXDX Mutual Fund (Fidelity Freedom Blend 2065 Fund Class C) is managed by Fidelity Investments (US) with $2.7M in net assets. FAXDX expense ratio is 1.47%, holding 41 positions across sectors including Financials. Inception date: 2019-06-28.

FAXDX performance shows a YTD return of 10.95%. The 1-year return is 22.92% and the 5-year return is 8.53%. FAXDX dividend yield stands at 0.77%, paid semi-annually.

FAXDX top holdings include Fidelity Series Large Cap Value Index Fund (16.0%), Fidelity Series Blue Chip Growth Fund (13.1%), Fidelity Series Emerging Markets Opportunities Fund (11.4%), Fidelity Series Large Cap Stock Fund (8.6%), Fidelity Series Large Cap Growth Index Fund (8.2%). Go to all FAXDX holdings, FAXDX sectors, or FAXDX dividends.

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