Fidelity Advisor Freedom Blend Retirement Fund - Class M (FHALX)
| Fund Assets | 191.93M |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000,000,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.58% |
| Dividend Growth | 19.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 6, 2026 |
| Previous Close | 10.96 |
| YTD Return | 2.08% |
| 1-Year Return | 10.32% |
| 5-Year Return | 10.15% |
| 52-Week Low | 9.75 |
| 52-Week High | 10.98 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Aug 31, 2018 |
About FHALX
Fidelity Advisor Freedom Blend Income Fund - Class M is a multi-asset mutual fund designed to deliver high current income with a secondary goal of capital appreciation. It follows a “blend” approach that combines active and index strategies across core asset classes, allocating predominantly to fixed income while maintaining a smaller allocation to global equities and diversifiers. As of recent reporting, the portfolio is anchored by a substantial weighting in bonds, including U.S. investment-grade, inflation-protected, and international debt, complemented by allocations to U.S. and non-U.S. equities and modest exposures to commodities and real estate debt. This structure positions the fund as the income-oriented endpoint of Fidelity’s target-date suite, seeking steady distributions and reduced overall volatility relative to equity-heavy portfolios. Management dynamically adjusts allocations over intermediate horizons, leveraging Fidelity’s internal managers and building-block funds to capture broad fixed income opportunities while preserving diversification across geographies and sectors. The fund serves investors prioritizing income and capital preservation within a professionally managed, globally diversified allocation framework.
Performance
FHALX had a total return of 10.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.85%.
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 | $0.004 | Feb 9, 2026 |
| Dec 30, 2025 | $0.130 | Dec 31, 2025 |
| Nov 7, 2025 | $0.032 | Nov 10, 2025 |
| Oct 3, 2025 | $0.012 | Oct 6, 2025 |
| Sep 5, 2025 | $0.014 | Sep 8, 2025 |
| Aug 1, 2025 | $0.029 | Aug 4, 2025 |