Fidelity Advisor Freedom Blend Income Fund - Class I (FHAJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.25
+0.01 (0.10%)
Jul 25, 2025, 4:00 PM EDT
0.10% (1Y)
| Fund Assets | 44.01M |
| Expense Ratio | 0.41% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.96% |
| Dividend Growth | 8.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 10.24 |
| YTD Return | 5.14% |
| 1-Year Return | 6.22% |
| 5-Year Return | 12.23% |
| 52-Week Low | 9.65 |
| 52-Week High | 10.25 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Aug 31, 2018 |
About FHAJX
FHAJX was founded on 2018-08-31. The Fund's investment strategy focuses on Growth & Income with 0.46% total expense ratio. Fidelity Aberdeen Street Trust: Fidelity Advisor Freedom Blend Income Fund; Class I 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 FHAJX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
FHAJX had a total return of 6.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.
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 | $0.013 | Jul 14, 2025 |
| Jun 6, 2025 | $0.019 | Jun 9, 2025 |
| May 2, 2025 | $0.024 | May 5, 2025 |
| Apr 4, 2025 | $0.015 | Apr 7, 2025 |
| Mar 7, 2025 | $0.011 | Mar 10, 2025 |
| Feb 7, 2025 | $0.009 | Feb 10, 2025 |