Fidelity Advisor Freedom Blend Retirement Fund - Class I (FHAJX)
| Fund Assets | 191.93M |
| Expense Ratio | 0.41% |
| Min. Investment | $1,000,000,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.20% |
| Dividend Growth | 13.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 10.44 |
| YTD Return | 0.57% |
| 1-Year Return | 8.04% |
| 5-Year Return | 13.17% |
| 52-Week Low | 9.65 |
| 52-Week High | 10.71 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Aug 31, 2018 |
About FHAJX
Fidelity Advisor Freedom Blend Income Fund – Class I is a target-date retirement fund-of-funds designed for investors in or near retirement who prioritize income. It seeks high current income, with capital appreciation as a secondary objective, by blending actively managed and index Fidelity strategies across fixed income, equities, and modest diversifiers. The portfolio emphasizes bonds—such as U.S. investment-grade, Treasuries, short-term inflation-protected securities, corporates, and select international and emerging-markets debt—while maintaining a smaller allocation to U.S. and non-U.S. equities to support long-term purchasing power. The series uses a disciplined asset-allocation process and active tilts to broaden sources of return, informed by Fidelity’s research platform. This income vintage also serves as the landing point for other vintages over time. Class I shares report a gross expense ratio of 0.41% and the fund’s stated objective and approach are reflected in quarterly reviews and composite index comparisons that track its diversified, income-oriented positioning.
Performance
FHAJX had a total return of 8.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.
Top 10 Holdings
76.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 20.17% |
| Fidelity Series Government Bond Index Fund | FHNFX | 11.08% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 10.28% |
| Fidelity Series Corporate Bond Fund | FHMFX | 6.63% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 6.31% |
| Fidelity Series Treasury Bill Index | FHQFX | 5.67% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.74% |
| Ultra 10 Year US Treasury Note Future Mar 26 | n/a | 3.88% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 3.83% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 3.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.010 | Apr 2, 2026 |
| Mar 6, 2026 | $0.012 | Mar 9, 2026 |
| Feb 6, 2026 | $0.007 | Feb 9, 2026 |
| Dec 30, 2025 | $0.139 | Dec 31, 2025 |
| Nov 7, 2025 | $0.037 | Nov 10, 2025 |
| Oct 3, 2025 | $0.016 | Oct 6, 2025 |