Fidelity Freedom Blend 2025 Fund (FHAUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.13
+0.02 (0.18%)
Mar 7, 2025, 9:02 PM EST
4.61% (1Y)
| Fund Assets | 1.97B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.17% |
| Dividend Growth | 2.11% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.11 |
| YTD Return | 2.39% |
| 1-Year Return | 6.94% |
| 5-Year Return | 42.42% |
| 52-Week Low | 10.30 |
| 52-Week High | 11.52 |
| Beta (5Y) | 1.01 |
| Holdings | 42 |
| 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FHAUX
Index S&P 500 TR
Performance
FHAUX had a total return of 6.94% in the past year. Since the fund's inception, the average annual return has been 5.42%, including dividends.
Top 10 Holdings
65.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Salem Street Trust - Fidelity Series 5+ Year Inflation-Protected Bond Index Fund | n/a | 9.42% |
| Fidelity Salem Street Trust - Fidelity Series Large Cap Value Index Fund | n/a | 8.40% |
| Fidelity Income Fund - Fidelity Series Government Bond Index Fund | n/a | 7.61% |
| Fidelity Securities Fund - Fidelity Series Blue Chip Growth Fund | n/a | 7.57% |
| Fidelity Salem Street Trust - Fidelity Series Investment Grade Bond Fund | n/a | 7.31% |
| Fidelity Investment Trust - Fidelity Series Emerging Markets Opportunities Fund | n/a | 6.38% |
| Fidelity School Street Trust - Fidelity Series International Developed Markets Bond Index Fund | n/a | 4.92% |
| Fidelity Series Large Cap Growth Index Fund | FHOFX | 4.86% |
| Fidelity Series Corporate Bond Fund | FHMFX | 4.80% |
| Fidelity Advisor Series II - Fidelity Series Investment Grade Securitized Fund | n/a | 4.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 6, 2022 | $0.245 | May 9, 2022 |