Fidelity Freedom Blend 2040 Fund (FHARX)
| Fund Assets | 4.28B |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 2.70% |
| Dividend Growth | 34.54% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 15.11 |
| YTD Return | 4.26% |
| 1-Year Return | 21.70% |
| 5-Year Return | 50.63% |
| 52-Week Low | 10.87 |
| 52-Week High | 15.28 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Aug 31, 2018 |
About FHARX
Fidelity Freedom Blend 2040 Fund is a target-date mutual fund designed for individuals planning to retire around the year 2040, typically at or near age 65. Its primary function is to provide a diversified investment strategy that adjusts its risk profile over time: aiming for high total return in the years preceding the target date, and focusing on generating high current income, with capital appreciation as a secondary objective, as retirement approaches and beyond. The fund achieves diversification by investing primarily in a blend of underlying Fidelity mutual funds, including U.S. equity funds, international equity funds, bond funds, and short-term funds. Its asset allocation follows a managed glide path, automatically shifting from a growth-oriented mix to more conservative investments as the target date nears. This structure aims to balance growth potential with risk management tailored to retirement planning needs. Notably, the fund is managed by an experienced team that leverages Fidelity’s asset allocation research to inform portfolio decisions. With a moderate expense ratio and semi-annual dividend payouts, it offers investors an accessible vehicle for long-term retirement savings, playing a significant role in the target-date fund category.
Performance
FHARX had a total return of 21.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.81%.
Top 10 Holdings
75.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Large Cap Value Index Fund | FIOOX | 13.59% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 11.26% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 9.12% |
| Fidelity Series Large Cap Growth Index Fund | FHOFX | 7.11% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 6.89% |
| Fidelity Series International Value Fund | FINVX | 6.05% |
| Fidelity Series Overseas Fund | FSOSX | 5.94% |
| Fidelity Series International Growth Fund | FIGSX | 5.92% |
| Fidelity Series Value Discovery Fund | FNKLX | 4.91% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.323 | Dec 31, 2025 |
| May 9, 2025 | $0.086 | May 12, 2025 |
| Dec 30, 2024 | $0.302 | Dec 31, 2024 |
| May 10, 2024 | $0.002 | May 13, 2024 |
| Dec 28, 2023 | $0.205 | Dec 29, 2023 |
| Dec 29, 2022 | $0.260 | Dec 30, 2022 |