Fidelity Freedom Blend 2045 Fund (FHAQX)
| Fund Assets | 3.90B |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.53% |
| Dividend Growth | 34.47% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 15.56 |
| YTD Return | 4.56% |
| 1-Year Return | 23.11% |
| 5-Year Return | 54.70% |
| 52-Week Low | 10.89 |
| 52-Week High | 15.76 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Aug 31, 2018 |
About FHAQX
Fidelity Freedom Blend 2045 Fund is a target-date mutual fund designed to help investors accumulate assets for retirement, particularly those expecting to retire around the year 2045. The fund pursues a high total return through a diversified allocation of investments in various Fidelity U.S. and international equity funds, bond funds, and short-term funds. Its asset mix evolves gradually over time using a glide path, shifting from a growth-oriented allocation toward more income-focused holdings as the target date approaches and passes. As of April 2023, its neutral allocation was approximately 54% U.S. equity, 36% international equity, 5% long-term Treasury bonds, and smaller percentages in other fixed income securities. This structure aims to balance growth potential in earlier years with greater capital preservation and income generation closer to retirement. Managed by an experienced team utilizing Fidelity's robust research and asset-allocation capabilities, the fund is part of Fidelity’s broader suite of target-date solutions, serving as a comprehensive vehicle for retirement planning within a single investment product.
Performance
FHAQX had a total return of 23.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.18%.
Top 10 Holdings
81.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Large Cap Value Index Fund | FIOOX | 15.10% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 12.53% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 9.96% |
| Fidelity Series Large Cap Growth Index Fund | FHOFX | 7.91% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 7.67% |
| Fidelity Series International Value Fund | FINVX | 6.64% |
| Fidelity Series Overseas Fund | FSOSX | 6.49% |
| Fidelity Series International Growth Fund | FIGSX | 6.47% |
| Fidelity Series Value Discovery Fund | FNKLX | 5.48% |
| Fidelity Series Canada Fund | FCNSX | 3.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.307 | Dec 31, 2025 |
| May 9, 2025 | $0.087 | May 12, 2025 |
| Dec 30, 2024 | $0.293 | Dec 31, 2024 |
| Dec 28, 2023 | $0.203 | Dec 29, 2023 |
| May 12, 2023 | $0.010 | May 15, 2023 |
| Dec 29, 2022 | $0.265 | Dec 30, 2022 |