Fidelity Freedom Blend 2025 (FHAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.24
-0.04 (-0.33%)
Sep 25, 2025, 8:09 AM EDT
-0.33% (1Y)
| Fund Assets | 2.56B |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.06% |
| Dividend Growth | 5.42% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 12.28 |
| YTD Return | 13.21% |
| 1-Year Return | 10.51% |
| 5-Year Return | 41.90% |
| 52-Week Low | 10.29 |
| 52-Week High | 12.29 |
| Beta (5Y) | 1.01 |
| Holdings | 43 |
| Inception Date | Aug 31, 2018 |
About FHAUX
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 2025.
Fund Family Fidelity
Category Target-Date 2025
Stock Exchange NASDAQ
Ticker Symbol FHAUX
Index S&P 500 TR
Performance
FHAUX had a total return of 10.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.
Top 10 Holdings
65.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 9.86% |
| Fidelity Series Large Cap Value Index | FIOOX | 8.47% |
| Fidelity Series Government Bd Idx | FHNFX | 7.80% |
| Fidelity Series Investment Grade Bond | FSIGX | 7.33% |
| Fidelity Series Blue Chip Growth | FSBDX | 7.31% |
| Fidelity Series Emerging Markets Opps | FEMSX | 6.41% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.77% |
| Fidelity Series Corporate Bond | FHMFX | 4.76% |
| Fidelity Series Large Cp Grwth Idx | FHOFX | 4.66% |
| Fidelity Series Invest Grd Securtzd | FHPFX | 4.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.024 | May 12, 2025 |
| Dec 30, 2024 | $0.229 | Dec 31, 2024 |
| May 10, 2024 | $0.013 | May 13, 2024 |
| Dec 28, 2023 | $0.227 | Dec 29, 2023 |
| May 12, 2023 | $0.010 | May 15, 2023 |
| Dec 29, 2022 | $0.264 | Dec 30, 2022 |