Fidelity Advisor Freedom Blend Ret M (FHALX)

Fund Assets	191.93M
Expense Ratio	0.91%
Min. Investment	$1,000,000,000
Turnover	39.00%
Dividend (ttm)	0.33
Dividend Yield	3.14%
Dividend Growth	32.40%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 2, 2026

Previous Close	10.51
YTD Return	3.26%
1-Year Return	4.17%
5-Year Return	10.69%
52-Week Low	10.28
52-Week High	10.85
Beta (5Y)	n/a
Holdings	48
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.

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

Performance

FHALX had a total return of 4.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.

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	$0.075	Oct 5, 2026
Sep 4, 2026	$0.009	Sep 8, 2026
Aug 7, 2026	$0.039	Aug 10, 2026
Jul 10, 2026	$0.007	Jul 13, 2026
Jun 5, 2026	$0.010	Jun 8, 2026
May 1, 2026	$0.011	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

Data Sources Report a data error