Fidelity Advisor Freedom Blend Income Fund - Class I (FHAJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.90
-0.02 (-0.20%)
Mar 11, 2025, 5:00 PM EST
1.96% (1Y)
| Fund Assets | 44.01M |
| Expense Ratio | 0.41% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.93% |
| Dividend Growth | 3.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 7, 2025 |
| Previous Close | 9.92 |
| YTD Return | 1.55% |
| 1-Year Return | 4.91% |
| 5-Year Return | 15.06% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 44 |
| 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
Performance Rating Low
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FHAJX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
FHAJX had a total return of 4.91% in the past year. Since the fund's inception, the average annual return has been 3.07%, including dividends.
Top 10 Holdings
78.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Salem Street Trust - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund | n/a | 20.89% |
| Fidelity Income Fund - Fidelity Series Government Bond Index Fund | n/a | 11.78% |
| Fidelity Salem Street Trust - Fidelity Series Investment Grade Bond Fund | n/a | 11.32% |
| Fidelity Series Corporate Bond Fund | FHMFX | 7.43% |
| Fidelity Advisor Series II - Fidelity Series Investment Grade Securitized Fund | n/a | 7.17% |
| Fidelity Series Treasury Bill Index | FHQFX | 6.12% |
| Fidelity School Street Trust - Fidelity Series International Developed Markets Bond Index Fund | n/a | 4.93% |
| Fidelity Investment Trust - Fidelity Series Emerging Markets Opportunities Fund | n/a | 3.18% |
| Fidelity Salem Street Trust - Fidelity Series Large Cap Value Index Fund | n/a | 3.02% |
| Fidelity Securities Fund - Fidelity Series Blue Chip Growth Fund | n/a | 2.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 7, 2025 | $0.011 | Mar 10, 2025 |
| Feb 7, 2025 | $0.009 | Feb 10, 2025 |
| Dec 30, 2024 | $0.115 | Dec 31, 2024 |
| Nov 1, 2024 | $0.027 | Nov 4, 2024 |
| Oct 4, 2024 | $0.018 | Oct 7, 2024 |
| Sep 6, 2024 | $0.019 | Sep 9, 2024 |