Fidelity Advisor Freedom Blend Retirement Fund - Class A (FHAMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.67
0.00 (0.00%)
May 18, 2026, 9:30 AM EST
Fund Assets191.93M
Expense Ratio0.66%
Min. Investment$1,000,000,000
Turnover39.00%
Dividend (ttm)0.30
Dividend Yield2.61%
Dividend Growth10.04%
Payout FrequencyMonthly
Ex-Dividend DateMay 1, 2026
Previous Close10.67
YTD Return3.05%
1-Year Return9.67%
5-Year Return13.66%
52-Week Low9.95
52-Week High10.79
Beta (5Y)n/a
Holdings48
Inception DateAug 31, 2018

About FHAMX

Fidelity Advisor Freedom Blend Income Fund Class A is a mutual fund designed to provide investors with high current income, alongside a secondary goal of capital appreciation. As part of Fidelity's Freedom Blend series, it serves as the final allocation in a target-date suite, typically used by individuals entering or in retirement. The fund distinguishes itself by implementing a diversified, multi-asset strategy, investing primarily in underlying Fidelity mutual funds and index portfolios across U.S. and international equities, a broad range of bonds, and alternative assets. Notably, the fund’s largest allocation is often to high-quality, short- to intermediate-term U.S. fixed-income securities, such as inflation-protected bonds, government and investment-grade corporate debt, enhancing income and managing risk. Its active asset allocation and periodic rebalancing draw on Fidelity’s extensive investment research, seeking to adapt to evolving market conditions while supporting retirement income needs. The fund’s structure and strategy make it a cornerstone of retirement planning, providing broad exposure to global financial markets and aiming for portfolio stability during the income-drawing years.

Fund Family Fidelity
Category Target-Date Retirement
Performance Rating Low
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FHAMX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR

Performance

FHAMX had a total return of 9.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.83%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FFBCXPremier Class0.19%
FHRDXClass K60.21%
FHAHXFidelity Advisor Freedom Blend Income Fund: Class Z0.31%
FHHEXClass K0.31%

Top 10 Holdings

75.09% of assets
NameSymbolWeight
Fidelity Srs 0-5 Yr Inf-Ptctd Bd IdxFSTZX21.03%
Fidelity Series Government Bond Index FundFHNFX10.78%
Fidelity Series Investment Grade Bond FundFSIGX9.96%
Fidelity Series Corporate Bond FundFHMFX6.45%
Fidelity Series Investment Grade Securitized FundFHPFX6.05%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX4.84%
Fidelity Series Treasury Bill IndexFHQFX4.28%
Fidelity Series Large Cap Value Index FundFIOOX4.08%
Fidelity Series Emerging Markets Opportunities FundFEMSX3.86%
Ultra 10 Year US Treasury Note Future June 26n/a3.75%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 1, 2026$0.013May 4, 2026
Apr 1, 2026$0.008Apr 2, 2026
Mar 6, 2026$0.010Mar 9, 2026
Feb 6, 2026$0.006Feb 9, 2026
Dec 30, 2025$0.135Dec 31, 2025
Nov 7, 2025$0.035Nov 10, 2025
Full Dividend History