FAVPX Mutual Fund
FAVPX Mutual Fund
Fidelity Freedom Index 2045 Fund Premier II Class
FAVPX Mutual Fund Overview
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 sectors including Unknown. Inception date: 2024-08-22.
FAVPX performance shows a YTD return of 10.78%. The 1-year return is 22.93%. FAVPX dividend yield stands at 1.99%, 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%). View all FAVPX holdings, sector breakdown, or dividend history.
FAVPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAVPX alternatives are available via the screener, along with tax-loss harvesting opportunities.