Fidelity Freedom Blend 2025 Fund (FHAUX)
| Fund Assets | 2.56B |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.21% |
| Dividend Growth | 26.86% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 15, 2026 |
| Previous Close | 12.79 |
| YTD Return | 5.23% |
| 1-Year Return | 16.67% |
| 5-Year Return | 29.82% |
| 52-Week Low | 11.23 |
| 52-Week High | 13.14 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Aug 31, 2018 |
About FHAUX
Fidelity Freedom Blend 2025 Fund is a target-date mutual fund primarily aimed at individuals planning to retire around the year 2025. Its principal objective is to achieve high total return before reaching the target retirement date, with a shift to focusing on higher current income and secondary capital appreciation thereafter. The fund utilizes a dynamic asset allocation strategy, gradually reducing equity exposure and increasing allocations to bonds and other fixed-income instruments as the target date approaches, to manage risk and support predictable income needs in retirement. The portfolio invests in a diversified mix of underlying Fidelity U.S. equity, international equity, bond, and short-term funds. Notable features include a blend of active and index management, flexibility to adjust allocations based on market conditions, and broad exposure across U.S. and international stocks, investment-grade and high-yield bonds, as well as some commodities and real estate debt. By balancing growth potential and risk management, the fund serves as a comprehensive solution for retirement savers seeking a professionally managed, all-in-one investment strategy that evolves as they approach and enter retirement years.
Performance
FHAUX had a total return of 16.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.97%.
Top 10 Holdings
64.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 9.22% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 8.53% |
| Fidelity Series Government Bond Index Fund | FHNFX | 7.89% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 7.29% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 6.99% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 6.39% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.91% |
| Fidelity Series Corporate Bond Fund | FHMFX | 4.72% |
| Fidelity Series Large Cap Growth Index Fund | FHOFX | 4.46% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 4.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.283 | Dec 31, 2025 |
| 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 |