Fidelity Freedom Blend 2030 (FHATX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.37
0.00 (0.00%)
May 1, 2025, 8:09 AM EDT
5.67% (1Y)
| Fund Assets | 3.50B |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.13% |
| Dividend Growth | 3.43% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.37 |
| YTD Return | 1.52% |
| 1-Year Return | 10.09% |
| 5-Year Return | 49.82% |
| 52-Week Low | 10.49 |
| 52-Week High | 11.87 |
| Beta (5Y) | 1.06 |
| Holdings | 44 |
| Inception Date | Aug 31, 2018 |
About FHATX
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 2030.
Fund Family Fidelity
Category Target-Date 2030
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FHATX
Index S&P 500 TR
Performance
FHATX had a total return of 10.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.
Top 10 Holdings
62.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Large Cap Value Index Fund | FIOOX | 9.83% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 7.62% |
| Fidelity Series Government Bond Index Fund | FHNFX | 6.89% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 6.82% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 6.56% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 5.62% |
| Fidelity Series Large Cap Growth Index Fund | FHOFX | 5.03% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.85% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.75% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 4.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2022 | $0.250 | Dec 30, 2022 |
| May 6, 2022 | $0.250 | May 9, 2022 |