FDFZX — Fidelity Advisor Freedom 2065 Fund
Data updated: 2026-06-11
FDFZX — Fidelity Advisor Freedom 2065 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $306.26M AUM · 0.93% expense ratio · 20.9% 1-yr return. From SEC regulatory filings.
FDFZX Fund Overview
FDFZX — Fidelity Advisor Freedom 2065 Fund is a US mutual fund managed by Fidelity Aberdeen Street Trust, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Aberdeen Street Trust
- Category: Target Date / Glide Path Allocation
- Assets under management: $306.26M
- 1-year return: 20.9%
- Ticker: FDFZX
- SEC CIK: 0000880195
- SEC series ID: S000065622
- Share class ID: C000212314
FDFZX Holdings
Top 10 holdings of Fidelity Advisor Freedom 2065 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Hastings Street Trust | 11.45% |
| Fidelity Investment Trust | 10.43% |
| Fidelity Advisor Series I | 8.35% |
| Fidelity Investment Trust | 7.71% |
| Fidelity Investment Trust | 7.65% |
| Fidelity Investment Trust | 7.57% |
| Fidelity Contrafund | 7.14% |
| Fidelity Devonshire Trust | 6.70% |
| Fidelity Devonshire Trust | 6.68% |
| Fidelity Advisor Series I | 5.83% |
FDFZX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Freedom 2065 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Fixed Income | 0.3% |
| Cash & Equivalents | 0.1% |
FDFZX Performance
Total returns for FDFZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | 20.9% |
| 3 years (annualised) | -26.7% |
| 5 years (annualised) | -38.1% |
FDFZX Risk Information
Risk metrics for FDFZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
FDFZX Costs and Fees
FDFZX costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 0.93%
- Portfolio turnover: 18%
- Brokerage commissions: 0.14 bps of average net assets (SEC N-CEN)
FDFZX Cashflows
Over the 12 months to 2026-03, Fidelity Advisor Freedom 2065 Fund had net inflows of $63.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $6.91M |
| 2026-02 | $9.00M |
| 2026-01 | $5.22M |
| 2025-12 | $8.19M |
| 2025-11 | $2.01M |
| 2025-10 | $3.70M |
FDFZX Debt Constituents
Largest debt holdings of Fidelity Advisor Freedom 2065 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.08% |
| Ust Bills | 0.06% |
| Ust Bills | 0.06% |
| Ust Bills | 0.04% |
| Ust Bills | 0.02% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
FDFZX Prospectus and SEC Filings
Official Fidelity Advisor Freedom 2065 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.