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 | 3.13% |
| Dividend Growth | 13.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 6, 2026 |
| Previous Close | 10.60 |
| YTD Return | 2.28% |
| 1-Year Return | 11.23% |
| 5-Year Return | 13.58% |
| 52-Week Low | 9.37 |
| 52-Week High | 10.63 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| 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 11.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.60%.
Top 10 Holdings
76.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 20.19% |
| Fidelity Series Government Bond Index Fund | FHNFX | 11.41% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 10.57% |
| Fidelity Series Corporate Bond Fund | FHMFX | 6.82% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 6.46% |
| Fidelity Series Treasury Bill Index | FHQFX | 5.76% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.77% |
| Ultra 10 Year US Treasury Note Future Mar 26 | n/a | 3.94% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 3.60% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 3.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 5, 2025 | $0.019 | Sep 8, 2025 |
| Aug 1, 2025 | $0.033 | Aug 4, 2025 |