FAVNX — Fidelity Freedom Index 2035 Fund - Premier II Class
Fidelity Freedom Index 2035 Fund - Premier II Class (FAVNX)
FAVNX pays a 0.02% distribution rate, on a 0.04% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 30.4% over the past 2 years, 12.5 points behind SPY at 42.9%. Its deepest 1-year drawdown was 7.0%.
Fidelity Freedom Index 2035 Fund - Premier II Class is a mutual fund that invests in a diversified combination of index-tracking Fidelity funds across U.S. equities, international equities, bonds, and short-term instruments, designed as a target-date fund for investors planning to retire around 2035. The fund carries a very low expense ratio and distributes income at a modest rate. It appeals to long-term savers seeking a simple, diversified portfolio that automatically becomes more conservative as the target retirement date approaches.
FAVNX key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.04%
- Distribution rate
- 0.02%
- Trailing yield
- 2.60%
- Last close
- $29.20
- AUM
- $23,505,270,784
- Average volume
- 0.0
- Last dividend
- $0.1150
- Ex-dividend date
- 05/08/2026
- Beta
- 1.04
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