Fidelity Advisor Freedom Blend Income Fund - Class I (FHAJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.22
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
3.86%
Fund Assets 44.01M
Expense Ratio 0.41%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.30
Dividend Yield 2.95%
Dividend Growth 5.61%
Payout Frequency Monthly
Ex-Dividend Date Jun 6, 2025
Previous Close 10.22
YTD Return 4.83%
1-Year Return 6.23%
5-Year Return 13.54%
52-Week Low 9.65
52-Week High 10.23
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 6.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.41%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FFBCX Premier Class 0.19%
FHRDX Class K6 0.21%
FHHEX Class K 0.31%
FHAHX Fidelity Advisor Freedom Blend Income Fund: Class Z 0.31%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 30, 2024 $0.115 Dec 31, 2024
Full Dividend History