Fidelity Advisor Freedom Blend Income Fund - Class I (FHAJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.97
+0.01 (0.10%)
At close: May 6, 2025
3.10% (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 | 3.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 2, 2025 |
| Previous Close | 9.96 |
| YTD Return | 2.27% |
| 1-Year Return | 5.72% |
| 5-Year Return | 15.01% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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
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 5.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.
Top 10 Holdings
78.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 20.25% |
| Fidelity Series Government Bond Index Fund | FHNFX | 12.05% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 11.42% |
| Fidelity Series Corporate Bond Fund | FHMFX | 7.41% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 7.21% |
| Fidelity Series Treasury Bill Index | FHQFX | 6.10% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.87% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.21% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 3.21% |
| 10 Year Treasury Note Future June 25 | n/a | 3.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 1, 2024 | $0.027 | Nov 4, 2024 |