# Fidelity Freedom 2065 Fund (FFSFX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/ffsfx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Fidelity · Asset class: Equity - Strategy: Actively Managed · Inception: 2019-06-28 The fund strategically diversifies its investments across a selection of Fidelity offerings, specifically including domestic and international stock funds, fixed-income funds, and short-duration investment vehicles. Under the guidance of its adviser, the fund adheres to a predetermined, evolving asset allocation strategy, often referred to as a "glide path," which dynamically shifts its holdings over time. This approach is designed to gradually transition the fund's portfolio until it achieves an allocation comparable to that of the Fidelity Freedom Income Fund, a state anticipated approxim... ## Key Facts | Metric | Value | |---|---| | Price | $17.23 | | Expense Ratio | 0.68% | | AUM (All Share Classes) | $3.72B | | NAV | $17.23 | | Holdings Count | — | | Distribution Yield (TTM) | 4.95% | | Annual Distribution (TTM) | $0.85 /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $15.13 – $17.90 | | Beta | 1.26 | ## Latest Distribution - Amount: $0.5550 /share - Ex-date: 2026-05-08 - Pay date: 2026-05-11 ## Frequently Asked Questions ### What does FFSFX invest in? The fund strategically diversifies its investments across a selection of Fidelity offerings, specifically including domestic and international stock funds, fixed-income funds, and short-duration investment vehicles. Under the guidance of its adviser, the fund adheres to a predetermined, evolving asset allocation strategy, often referred to as a "glide path," which dynamically shifts its holdings over time. This approach is designed to gradually transition the fund's portfolio until it achieves an allocation comparable to that of the Fidelity Freedom Income Fund, a state anticipated approximately 10 to 19 years beyond the year 2065. ### What is the expense ratio of FFSFX? Fidelity Freedom 2065 Fund (FFSFX) charges an expense ratio of 0.68%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is FFSFX? Fidelity Freedom 2065 Fund (FFSFX) is one share class of a fund that manages $3.72B across all of its share classes (FFSZX reports the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is FFSFX actively managed or an index fund? FFSFX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (FFSFX's is 0.68%) in exchange for the discretion to over- or under-weight positions. ### When was FFSFX launched? Fidelity Freedom 2065 Fund (FFSFX) launched in June 2019 and is managed by Fidelity. ### How has FFSFX performed? FFSFX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does FFSFX pay a dividend? Fidelity Freedom 2065 Fund (FFSFX) currently distributes little or no income. Trailing-twelve-month yield is 4.95%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does FFSFX pay dividends? Fidelity Freedom 2065 Fund pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is FFSFX's dividend yield? FFSFX's trailing-twelve-month yield is 4.95%, calculated from the sum of dividends over the past year divided by the current price. ### When is FFSFX's next ex-dividend date? The most recently announced ex-dividend date for FFSFX was 2026-05-08. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### How much will FFSFX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.68% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does FFSFX charge its expense ratio? The expense ratio is deducted in tiny daily slices from FFSFX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does FFSFX cost more than a fund like VOO? FFSFX is actively managed (current expense ratio 0.68%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether FFSFX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to FFSFX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as FFSFX (0.68%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/ffsfx - Distribution history: https://www.dividenddata.com/funds/ffsfx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/ffsfx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/ffsfx/expenses - Peer comparison: https://www.dividenddata.com/funds/ffsfx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.