Fidelity Advisor Freedom Blend Ret C (FHAKX)

Fund Assets	191.93M
Expense Ratio	1.41%
Min. Investment	$1,000,000,000
Turnover	39.00%
Dividend (ttm)	0.28
Dividend Yield	2.71%
Dividend Growth	39.60%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 2, 2026

Previous Close	10.37
YTD Return	2.85%
1-Year Return	3.64%
5-Year Return	8.06%
52-Week Low	10.15
52-Week High	10.71
Beta (5Y)	n/a
Holdings	48
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.

• Fund Family: Fidelity
• Category: Target-Date Retirement
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FHAKX
• Share Class: Class C
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

FHAKX had a total return of 3.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.92%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FFBCX	Premier Class	0.17%
FHRDX	Class K6	0.21%
FHAHX	Fidelity Advisor Freedom Blend Retirement Fund: Class Z	0.31%
FHHEX	Class K	0.31%

Top 10 Holdings

73.31% of assets

Name	Symbol	Weight
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	FSTZX	20.75%
Fidelity Series Government Bond Index Fund	FHNFX	9.63%
Fidelity Series Investment Grade Bond Fund	FSIGX	8.81%
Fidelity Series Corporate Bond Fund	FHMFX	5.71%
Fidelity Series Investment Grade Securitized Fund	FHPFX	5.22%
Fidelity Series Large Cap Value Index Fund	FIOOX	4.85%
Fidelity Series Emerging Markets Opportunities Fund	FEMSX	4.83%
Ultra 10 Year US Treasury Note Future Dec 26	n/a	4.72%
Fidelity Series Intl Dev Mkts Bd Idx	FSTQX	4.69%
Fidelity Series Blue Chip Growth Fund	FSBDX	4.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.071	Oct 5, 2026
Sep 4, 2026	$0.005	Sep 8, 2026
Aug 7, 2026	$0.033	Aug 10, 2026
Jul 10, 2026	$0.001	Jul 13, 2026
Jun 5, 2026	$0.004	Jun 8, 2026
May 1, 2026	$0.009	May 4, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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