Fidelity Advisor Freedom Blend Ret I (FHAJX)
| Fund Assets | 191.93M |
| Expense Ratio | 0.41% |
| Min. Investment | $1,000,000,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.91% |
| Dividend Growth | 4.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 5, 2026 |
| Previous Close | 10.79 |
| YTD Return | 4.32% |
| 1-Year Return | 9.12% |
| 5-Year Return | 14.58% |
| 52-Week Low | 10.15 |
| 52-Week High | 10.88 |
| 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 9.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.
Top 10 Holdings
73.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 20.30% |
| Fidelity Series Government Bond Index Fund | FHNFX | 10.03% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 9.25% |
| Fidelity Series Corporate Bond Fund | FHMFX | 6.00% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 5.54% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 4.81% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.77% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 4.51% |
| Fidelity Series Treasury Bill Index | FHQFX | 4.12% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 3.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 5, 2026 | $0.014 | Jun 8, 2026 |
| May 1, 2026 | $0.015 | May 4, 2026 |
| 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 |