Fidelity Advisor Freedom Blend Ret Z (FHAHX)

Fund Assets	191.93M
Expense Ratio	0.31%
Min. Investment	$1,000,000,000
Turnover	39.00%
Dividend (ttm)	0.40
Dividend Yield	3.77%
Dividend Growth	28.39%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 2, 2026

Previous Close	10.52
YTD Return	3.71%
1-Year Return	4.72%
5-Year Return	13.92%
52-Week Low	10.29
52-Week High	10.87
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.

• Fund Family: Fidelity
• Category: Target-Date Retirement
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FHAHX
• Share Class: Class Z
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

FHAHX had a total return of 4.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FFBCX	Premier Class	0.17%
FHRDX	Class K6	0.21%
FHHEX	Class K	0.31%
FHAJX	Fidelity Advisor Freedom Blend Retirement Fund: Class I	0.41%

Top 10 Holdings

73.31% of assets

Name	Symbol	Weight
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	FSTZX	20.75%
Fidelity Series Government Bond Index Fund	FHNFX	9.63%
Fidelity Series Investment Grade Bond Fund	FSIGX	8.81%
Fidelity Series Corporate Bond Fund	FHMFX	5.71%
Fidelity Series Investment Grade Securitized Fund	FHPFX	5.22%
Fidelity Series Large Cap Value Index Fund	FIOOX	4.85%
Fidelity Series Emerging Markets Opportunities Fund	FEMSX	4.83%
Ultra 10 Year US Treasury Note Future Dec 26	n/a	4.72%
Fidelity Series Intl Dev Mkts Bd Idx	FSTQX	4.69%
Fidelity Series Blue Chip Growth Fund	FSBDX	4.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.080	Oct 5, 2026
Sep 4, 2026	$0.014	Sep 8, 2026
Aug 7, 2026	$0.045	Aug 10, 2026
Jul 10, 2026	$0.012	Jul 13, 2026
Jun 5, 2026	$0.016	Jun 8, 2026
May 1, 2026	$0.016	May 4, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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