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) | 0.27 |
| Dividend Yield | 2.43% |
| Dividend Growth | 9.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 1, 2026 |
| Previous Close | 10.66 |
| YTD Return | 2.98% |
| 1-Year Return | 9.39% |
| 5-Year Return | 12.23% |
| 52-Week Low | 9.95 |
| 52-Week High | 10.78 |
| 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.
Performance
FHALX had a total return of 9.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.57%.
Top 10 Holdings
75.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 21.03% |
| Fidelity Series Government Bond Index Fund | FHNFX | 10.78% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 9.96% |
| Fidelity Series Corporate Bond Fund | FHMFX | 6.45% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 6.05% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.84% |
| Fidelity Series Treasury Bill Index | FHQFX | 4.28% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 4.08% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 3.86% |
| Ultra 10 Year US Treasury Note Future June 26 | n/a | 3.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.011 | May 4, 2026 |
| Apr 1, 2026 | $0.006 | Apr 2, 2026 |
| Mar 6, 2026 | $0.008 | Mar 9, 2026 |
| Feb 6, 2026 | $0.004 | Feb 9, 2026 |
| Dec 30, 2025 | $0.130 | Dec 31, 2025 |
| Nov 7, 2025 | $0.032 | Nov 10, 2025 |