Fidelity Advisor Freedom Blend Retirement Fund - Class C (FHAKX)
| Fund Assets | 191.93M |
| Expense Ratio | 1.41% |
| Min. Investment | $1,000,000,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.24% |
| Dividend Growth | 22.92% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 10.47 |
| YTD Return | 2.05% |
| 1-Year Return | 9.10% |
| 5-Year Return | 8.15% |
| 52-Week Low | 9.31 |
| 52-Week High | 10.47 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Aug 31, 2018 |
About FHAKX
Fidelity Advisor Freedom Blend Income Fund Class C is a target-date income mutual fund designed to provide investors with diversification and income in retirement. The fund employs a blend approach, allocating assets across a mix of Fidelity’s actively managed U.S. and international equity funds, bond funds, and short-term investments. Its primary objective is to generate a high total return, with a secondary focus on preserving principal, making it particularly suitable for investors who have reached or are near retirement age. The asset allocation emphasizes a stable, long-term mix aligned with the needs of retirees, and the investment team retains flexibility to make tactical adjustments in response to shifting market conditions. Notably, this fund benefits from Fidelity’s deep research capabilities and extensive experience in retirement planning. It impacts sectors across the equity and fixed income markets, reflecting its diversified mandate, and plays a key role in retirement portfolios by aiming to sustain steady income and control risk throughout the retirement stage. The fund’s structure and strategy are tailored for post-retirement phases within the broader landscape of target-date investment solutions.
Performance
FHAKX had a total return of 9.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.65%.
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 |
|---|---|---|
| Dec 30, 2025 | $0.121 | Dec 31, 2025 |
| Nov 7, 2025 | $0.028 | Nov 10, 2025 |
| Oct 3, 2025 | $0.008 | Oct 6, 2025 |
| Sep 5, 2025 | $0.010 | Sep 8, 2025 |
| Aug 1, 2025 | $0.025 | Aug 4, 2025 |
| Jul 11, 2025 | $0.006 | Jul 14, 2025 |