FAXFX Mutual Fund

NAV$17.48

Fund Essentials - as of Mar 31, 2026

Net Assets
$10M
Expense Ratio
0.47%
Dividend Yield (Current)
1.33%
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+13.16%
1 Year+27.04%
3 Year+19.44%
5 Year+9.94%

Asset Allocation

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

Price Chart (6M)

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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)
1.33%
Frequency
Semi-Annually
Latest Distribution
$0.73
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FAXFX Mutual Fund Overview

FAXFX Mutual Fund (Fidelity Freedom Blend 2065 Fund Class I) is managed by Fidelity Investments (US) with $9.6M in net assets. FAXFX expense ratio is 0.47%, holding 41 positions across sectors including Unknown, Financials, Other. Inception date: 2019-06-28.

FAXFX performance shows a YTD return of 13.16%. The 1-year return is 27.04% and the 5-year return is 9.94%. FAXFX dividend yield stands at 1.33%, paid semi-annually.

FAXFX 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%). View all FAXFX holdings, sector breakdown, or dividend history.

FAXFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAXFX alternatives are available via the screener, along with tax-loss harvesting opportunities.