FAVQX — Fidelity Freedom Index 2050 Fund - Premier II Class
Fidelity Freedom Index 2050 Fund - Premier II Class (FAVQX)
FAVQX pays a 0.02% distribution rate, on a 0.04% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 41.4% over the past 2 years, 1.5 points behind SPY at 42.9%. Its deepest 1-year drawdown was 9.0%.
Fidelity Freedom Index 2050 Fund - Premier II Class is a target-date mutual fund that invests in a diversified combination of Fidelity index funds tracking U.S. equities, international equities, bonds, and short-term instruments, designed for investors planning to retire around 2050. The fund has a modest distribution rate and an expense ratio of 0.04%. It appeals to retirement-focused investors seeking a hands-off, diversified portfolio with automatic rebalancing as the target date approaches.
FAVQX 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
- 1.80%
- Last close
- $35.37
- AUM
- $20,548,534,272
- Average volume
- 0.0
- Last dividend
- $0.0270
- Ex-dividend date
- 05/08/2026
- Beta
- 1.22
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