Fidelity Advisor Freedom Blend Retirement Fund - Class Z (FHAHX)
| Fund Assets | 191.93M |
| Expense Ratio | 0.31% |
| Min. Investment | $1,000,000,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.14% |
| Dividend Growth | 10.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 1, 2026 |
| Previous Close | 10.68 |
| YTD Return | 2.88% |
| 1-Year Return | 9.66% |
| 5-Year Return | 15.19% |
| 52-Week Low | 9.96 |
| 52-Week High | 10.79 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| 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 9.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.
Top 10 Holdings
75.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 21.03% |
| Fidelity Series Government Bond Index Fund | FHNFX | 10.78% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 9.96% |
| Fidelity Series Corporate Bond Fund | FHMFX | 6.45% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 6.05% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.84% |
| Fidelity Series Treasury Bill Index | FHQFX | 4.28% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 4.08% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 3.86% |
| Ultra 10 Year US Treasury Note Future June 26 | n/a | 3.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.016 | May 4, 2026 |
| Apr 1, 2026 | $0.011 | Apr 2, 2026 |
| Mar 6, 2026 | $0.013 | Mar 9, 2026 |
| Feb 6, 2026 | $0.009 | Feb 9, 2026 |
| Dec 30, 2025 | $0.144 | Dec 31, 2025 |
| Nov 7, 2025 | $0.038 | Nov 10, 2025 |