Fidelity Advisor Freedom Blend Income Fund - Class Z (FHAHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.18
-0.04 (-0.39%)
At close: Jul 7, 2025
4.30% (1Y)
| Fund Assets | 44.01M |
| Expense Ratio | 0.31% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.03% |
| Dividend Growth | 2.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 6, 2025 |
| Previous Close | 10.22 |
| YTD Return | 4.54% |
| 1-Year Return | 6.85% |
| 5-Year Return | 14.10% |
| 52-Week Low | 9.65 |
| 52-Week High | 10.22 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Aug 31, 2018 |
About FHAHX
FHAHX was founded on 2018-08-31. The Fund's investment strategy focuses on Growth & Income with 0.36% total expense ratio. Fidelity Aberdeen Street Trust: Fidelity Advisor Freedom Blend Income Fund; Class Z Shares seeks high current income and, as a secondary objective, capital appreciation. It invests primarily in a combination of Fidelity domestic equity funds, international equity funds, bond funds, and short-term funds, some of which are actively managed and others of which are passively managed.
Fund Family Fidelity
Category Target-Date Retirement
Stock Exchange NASDAQ
Ticker Symbol FHAHX
Share Class Class Z
Index Bloomberg U.S. Aggregate Bond TR
Performance
FHAHX had a total return of 6.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.
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 | 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 |
|---|---|---|
| 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 |
| Dec 30, 2024 | $0.116 | Dec 31, 2024 |