FAZAX Mutual Fund

FAZAX Mutual Fund

NAV$17.80
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Fund Essentials - as of Mar 31, 2026

Net Assets
$14M
Expense Ratio
0.72%
Dividend Yield (Current)
1.23%
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+11.42%
1 Year+23.85%
3 Year+17.30%
5 Year+9.97%

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 Fund15.86%
FSBDXFidelity Series Blue Chip Growth Fund12.99%
FEMSXFidelity Series Emerging Markets Opportunities Fund10.43%
FHOFXFidelity Series Large Cap Growth Index Fund8.25%
FGLGXFidelity Series Large Cap Stock Fund7.93%
Top 10 Concentration: 85.57%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.23%
Frequency
Semi-Annually
Latest Distribution
$0.71
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Peer Comparison

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

FAZAX Mutual Fund Overview

FAZAX Mutual Fund (Fidelity Freedom Blend 2065 Fund Class A) is managed by Fidelity Investments (US) with $13.8M in net assets. FAZAX expense ratio is 0.72%, holding 41 positions across sectors including Financials. Inception date: 2019-06-28.

FAZAX performance shows a YTD return of 11.42%. The 1-year return is 23.85% and the 5-year return is 9.97%. FAZAX dividend yield stands at 1.23%, paid semi-annually.

FAZAX top holdings include Fidelity Series Large Cap Value Index Fund (15.9%), Fidelity Series Blue Chip Growth Fund (13.0%), Fidelity Series Emerging Markets Opportunities Fund (10.4%), Fidelity Series Large Cap Growth Index Fund (8.3%), Fidelity Series Large Cap Stock Fund (7.9%). Go to all FAZAX holdings, FAZAX sectors, or FAZAX dividends.

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