Fidelity Freedom Blend 2055 (FHAOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.54
+0.06 (0.48%)
Apr 25, 2025, 8:04 PM EDT
5.82% (1Y)
| Fund Assets | 1.88B |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.50% |
| Dividend Growth | 43.58% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 12.48 |
| YTD Return | -0.32% |
| 1-Year Return | 11.08% |
| 5-Year Return | 83.39% |
| 52-Week Low | 11.25 |
| 52-Week High | 13.49 |
| Beta (5Y) | 1.28 |
| Holdings | 45 |
| Inception Date | Aug 31, 2018 |
About FHAOX
The fund invests primarily in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity® funds). The adviser allocates assets according to a neutral asset allocation strategy that adjusts over time until it reaches an allocation similar to that of the Fidelity Freedom® Blend Income Fund, approximately 10 to 19 years after the year 2055.
Fund Family Fidelity
Category Target-Date 2055
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FHAOX
Index S&P 500 TR
Performance
FHAOX had a total return of 11.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.
Top 10 Holdings
82.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Large Cap Value Index Fund | FIOOX | 15.29% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 11.82% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 9.79% |
| Fidelity Series Large Cap Growth Index Fund | FHOFX | 7.79% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 7.19% |
| Fidelity Series International Value Fund | FINVX | 7.05% |
| Fidelity Series Overseas Fund | FSOSX | 6.82% |
| Fidelity Series International Growth Fund | FIGSX | 6.73% |
| Fidelity Series Value Discovery Fund | FNKLX | 5.37% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.313 | Dec 31, 2024 |
| Dec 28, 2023 | $0.201 | Dec 29, 2023 |
| May 12, 2023 | $0.017 | May 15, 2023 |
| Dec 29, 2022 | $0.266 | Dec 30, 2022 |
| May 6, 2022 | $0.319 | May 9, 2022 |
| Dec 30, 2021 | $0.790 | Dec 31, 2021 |