Fidelity Freedom Blend 2045 Fund (FHAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.87
-0.06 (-0.43%)
Aug 1, 2025, 8:09 AM EDT
-0.43% (1Y)
| Fund Assets | 3.63B |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 2.73% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 13.93 |
| YTD Return | 12.11% |
| 1-Year Return | 15.76% |
| 5-Year Return | 71.30% |
| 52-Week Low | 11.19 |
| 52-Week High | 14.09 |
| Beta (5Y) | 1.28 |
| Holdings | 44 |
| Inception Date | Aug 31, 2018 |
About FHAQX
The investment seeks high total return until its target retirement date; thereafter the fund's objective will be to seek high current income and, as a secondary objective, capital appreciation. 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 2045.
Fund Family Fidelity
Category Target-Date 2045
Stock Exchange NASDAQ
Ticker Symbol FHAQX
Index S&P 500 TR
Performance
FHAQX had a total return of 15.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.
Top 10 Holdings
78.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Large Cap Value Index Fund | FIOOX | 13.83% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 12.24% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 9.12% |
| Fidelity Series Large Cap Growth Index Fund | FHOFX | 7.75% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 7.06% |
| Fidelity Series International Value Fund | FINVX | 6.73% |
| Fidelity Series Overseas Fund | FSOSX | 6.58% |
| Fidelity Series International Growth Fund | FIGSX | 6.55% |
| Fidelity Series Value Discovery Fund | FNKLX | 4.95% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 6, 2022 | $0.333 | May 9, 2022 |