Fidelity Freedom Blend 2060 Fund (FHANX)
| Fund Assets | 1.31B |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 2.31% |
| Dividend Growth | 9.55% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 15.86 |
| YTD Return | 4.60% |
| 1-Year Return | 23.28% |
| 5-Year Return | 54.80% |
| 52-Week Low | 11.09 |
| 52-Week High | 16.08 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Aug 31, 2018 |
About FHANX
Ginnie Mae 3.5% Mortgage-Backed Securities (All New York) are a type of fixed-income asset backed by pools of residential mortgages. These securities are issued by approved lenders and come with a guarantee from the Government National Mortgage Association, or Ginnie Mae, ensuring timely payment of principal and interest. This government guaranty is backed by the full faith and credit of the United States, which distinguishes Ginnie Mae securities from other mortgage-backed securities and provides a high degree of credit quality and investor confidence. The 3.5% refers to the coupon rate, representing the annual interest paid to investors. Ginnie Mae mortgage-backed securities play a crucial role in providing liquidity to the U.S. housing market, especially for government-insured mortgage programs such as those from the Federal Housing Administration (FHA), Veterans Affairs (VA), and the U.S. Department of Agriculture (USDA). By channeling global and domestic capital into home lending, these securities support housing affordability and access for millions of Americans. Widely traded and considered a benchmark in the government-backed MBS sector, they are a fundamental component of the U.S. fixed income landscape and are often used by institutional investors seeking stable, federally backed cash flows.
Performance
FHANX had a total return of 23.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.89%.
Top 10 Holdings
83.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Large Cap Value Index Fund | FIOOX | 15.32% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 12.72% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 10.09% |
| Fidelity Series Large Cap Growth Index Fund | FHOFX | 8.03% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 7.79% |
| Fidelity Series International Value Fund | FINVX | 6.74% |
| Fidelity Series Overseas Fund | FSOSX | 6.57% |
| Fidelity Series International Growth Fund | FIGSX | 6.54% |
| Fidelity Series Value Discovery Fund | FNKLX | 5.57% |
| Fidelity Series Canada Fund | FCNSX | 3.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.282 | Dec 31, 2025 |
| May 9, 2025 | $0.085 | May 12, 2025 |
| Dec 30, 2024 | $0.330 | Dec 31, 2024 |
| May 10, 2024 | $0.005 | May 13, 2024 |
| Dec 28, 2023 | $0.202 | Dec 29, 2023 |
| May 12, 2023 | $0.021 | May 15, 2023 |