Fidelity Advisor Freedom Blend Income Fund - Class Z (FHAHX)
| Fund Assets | 135.90M |
| Expense Ratio | 0.31% |
| Min. Investment | $1,000,000,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.05% |
| Dividend Growth | 6.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 10.22 |
| YTD Return | 5.26% |
| 1-Year Return | 6.38% |
| 5-Year Return | 12.77% |
| 52-Week Low | 9.65 |
| 52-Week High | 10.25 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Aug 31, 2018 |
About FHAHX
Fidelity Advisor Freedom Blend Income Fund is a diversified mutual fund designed with a focus on retirement income, serving as a core holding for investors who have reached or are near retirement. As part of the Freedom Blend series, this fund emphasizes a blend of active and passive investment strategies, utilizing the depth and resources of Fidelity’s investment platform to optimize outcomes for individuals seeking steady income post-retirement. Its portfolio is primarily allocated to high-quality U.S. investment-grade bonds, supplemented by exposures to U.S. and non-U.S. equities, developed and emerging markets stocks, as well as commodities and various fixed income sectors. Notably, over 70% of its assets are typically invested in bonds, with selective allocations to equities and other diversifiers, aiming to balance income generation with risk management and capital preservation. The fund employs a disciplined asset allocation approach and seeks to provide high current income for retirees, making it a significant component for retirement-focused portfolios. Its low carbon risk profile further reflects an emphasis on sustainable investing within its underlying holdings.
Performance
FHAHX had a total return of 6.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.
Top 10 Holdings
73.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 18.75% |
| Fidelity Series Government Bond Index Fund | FHNFX | 11.18% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 10.59% |
| Fidelity Series Corporate Bond Fund | FHMFX | 6.89% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 6.63% |
| Fidelity Series Treasury Bill Index | FHQFX | 5.74% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.69% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 3.14% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 2.95% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 2.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.014 | Jul 14, 2025 |
| Jun 6, 2025 | $0.020 | Jun 9, 2025 |
| May 2, 2025 | $0.025 | May 5, 2025 |
| Apr 4, 2025 | $0.016 | Apr 7, 2025 |
| Mar 7, 2025 | $0.012 | Mar 10, 2025 |
| Feb 7, 2025 | $0.010 | Feb 10, 2025 |