FDFVX Mutual Fund

NAV$15.89

Fund Essentials - as of Mar 31, 2026

Net Assets
$33M
Expense Ratio
1.19%
Dividend Yield (Current)
0.98%
Holdings
43
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+11.93%
1 Year+24.33%
3 Year+18.75%
5 Year+10.65%

Asset Allocation

Bonds: 0.29%
Cash: 0.13%
Other: 99.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGLGXFidelity Series Large Cap Stock Fund11.45%
FEMSXFidelity Series Emerging Markets Opportunities Fund10.43%
FMFMXFidelity Advisor Series Equity Growth Fund8.35%
FINVXFidelity Series International Value Fund7.71%
FSOSXFidelity Series Overseas Fund7.65%
Top 10 Concentration: 79.51%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.98%
Frequency
Semi-Annually
Latest Distribution
$0.54
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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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FDFVX Mutual Fund Overview

FDFVX Mutual Fund (Fidelity Advisor Freedom 2065 Fund Class M) is managed by Fidelity Investments (US) with $32.7M in net assets. FDFVX expense ratio is 1.19%, holding 43 positions across sectors including Unknown, Financials, Other. Inception date: 2019-06-28.

FDFVX performance shows a YTD return of 11.93%. The 1-year return is 24.33% and the 5-year return is 10.65%. FDFVX dividend yield stands at 0.98%, paid semi-annually.

FDFVX top holdings include Fidelity Series Large Cap Stock Fund (11.4%), Fidelity Series Emerging Markets Opportunities Fund (10.4%), Fidelity Advisor Series Equity Growth Fund (8.3%), Fidelity Series International Value Fund (7.7%), Fidelity Series Overseas Fund (7.7%). View all FDFVX holdings, sector breakdown, or dividend history.

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