Fidelity Freedom Blend 2030 Fund (FHATX)
| Fund Assets | 4.05B |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 2.90% |
| Dividend Growth | 58.09% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 13.12 |
| YTD Return | 3.62% |
| 1-Year Return | 17.84% |
| 5-Year Return | 33.17% |
| 52-Week Low | 10.18 |
| 52-Week High | 13.21 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Aug 31, 2018 |
About FHATX
Fidelity Freedom Blend 2030 Fund is a target-date mutual fund designed for investors aiming to retire around the year 2030. It seeks high total return before the target date and shifts to prioritizing high current income thereafter, with capital appreciation as a secondary goal. The fund invests primarily in a diversified mix of underlying Fidelity funds spanning U.S. equities, non-U.S. equities, investment-grade and inflation-protected bonds, and short-term instruments. Its glide path gradually reduces equity exposure and increases fixed income as 2030 approaches and in the years beyond, ultimately aligning with the Fidelity Freedom Blend Income strategy. The portfolio combines active and index building blocks, leveraging Fidelity’s research platform and asset allocation team to adjust exposures prudently across market cycles. Notable underlying allocations include large-cap growth and value, developed and emerging international stocks, U.S. government and investment-grade bonds, and select real assets-linked debt. This structure positions the fund as a core, age-based retirement solution within the target-date category, balancing growth and risk reduction through a disciplined, time-based allocation framework.
Performance
FHATX had a total return of 17.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.77%.
Top 10 Holdings
62.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Large Cap Value Index Fund | FIOOX | 9.73% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 8.06% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 6.83% |
| Fidelity Series Government Bond Index Fund | FHNFX | 6.82% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 6.32% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 6.06% |
| Fidelity Series Large Cap Growth Index Fund | FHOFX | 5.09% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 4.93% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.67% |
| Fidelity Series International Value Fund | FINVX | 4.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.310 | Dec 31, 2025 |
| May 9, 2025 | $0.071 | May 12, 2025 |
| Dec 30, 2024 | $0.227 | Dec 31, 2024 |
| May 10, 2024 | $0.014 | May 13, 2024 |
| Dec 28, 2023 | $0.218 | Dec 29, 2023 |
| May 12, 2023 | $0.015 | May 15, 2023 |