FAXEX Mutual Fund

FAXEX Mutual Fund

NAV$17.46
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.97%
Dividend Yield (Current)
1.07%
Holdings
44
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+14.93%
1 Year+22.83%
3 Year+19.00%
5 Year+9.11%

Asset Allocation

Bonds: 0.35%
Cash: 0.35%
Other: 99.30%
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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)
1.07%
Frequency
Semi-Annually
Latest Distribution
$0.67
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Peer Comparison

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

FAXEX Mutual Fund Overview

FAXEX Mutual Fund (Fidelity Freedom Blend 2065 Fund Class M) is managed by Fidelity Investments (US) with $1.6M in net assets. FAXEX expense ratio is 0.97%, holding 44 positions across sectors including Financials. Inception date: 2019-06-28.

FAXEX performance shows a YTD return of 14.93%. The 1-year return is 22.83% and the 5-year return is 9.11%. FAXEX dividend yield stands at 1.07%, paid semi-annually.

FAXEX 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 FAXEX holdings, FAXEX sectors, or FAXEX dividends.

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