Fidelity Freedom Blend 2050 Fund (FHAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.68
+0.06 (0.44%)
Jun 27, 2025, 4:00 PM EDT
10.86% (1Y)
| Fund Assets | 2.96B |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.90% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 13.62 |
| YTD Return | 9.87% |
| 1-Year Return | 16.49% |
| 5-Year Return | 84.25% |
| 52-Week Low | 11.17 |
| 52-Week High | 13.62 |
| Beta (5Y) | 1.28 |
| Holdings | 46 |
| Inception Date | Aug 31, 2018 |
About FHAPX
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 2050.
Fund Family Fidelity
Category Target-Date 2050
Stock Exchange NASDAQ
Ticker Symbol FHAPX
Index S&P 500 TR
Performance
FHAPX had a total return of 16.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.
Top 10 Holdings
82.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Large Cap Value Index Fund | FIOOX | 14.65% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 12.32% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 9.74% |
| Fidelity Series Large Cap Growth Index Fund | FHOFX | 7.91% |
| Fidelity Series International Value Fund | FINVX | 7.24% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 7.14% |
| Fidelity Series Overseas Fund | FSOSX | 6.94% |
| Fidelity Series International Growth Fund | FIGSX | 6.82% |
| Fidelity Series Value Discovery Fund | FNKLX | 5.33% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.086 | May 12, 2025 |
| Dec 30, 2024 | $0.302 | Dec 31, 2024 |
| Dec 28, 2023 | $0.202 | Dec 29, 2023 |
| May 12, 2023 | $0.007 | May 15, 2023 |
| Dec 29, 2022 | $0.267 | Dec 30, 2022 |
| May 6, 2022 | $0.324 | May 9, 2022 |