Fidelity Freedom Blend 2020 Fund (FHAVX)
| Fund Assets | 1.18B |
| Expense Ratio | 0.43% |
| Min. Investment | $1,000,000,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.57% |
| Dividend Growth | 21.18% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.01 |
| YTD Return | 3.08% |
| 1-Year Return | 15.20% |
| 5-Year Return | 24.22% |
| 52-Week Low | 9.79 |
| 52-Week High | 12.06 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Aug 31, 2018 |
About FHAVX
Fidelity Freedom Blend 2020 Fund is a target-date mutual fund designed primarily for investors who were planning to retire around the year 2020. The fund's main objective is to provide a high total return until its target date, at which point its focus transitions to seeking high current income, with capital preservation as a secondary goal. It achieves its aims by investing in a diversified mix of underlying Fidelity funds, including U.S. equity, international equity, bond, and short-term funds. This blended approach allows the fund to automatically adjust its asset allocation over time—known as a “glide path”—gradually reducing risk and equity exposure as the fund moves beyond the target date. Notably, Fidelity Freedom Blend 2020 Fund features holdings across major asset classes, with its top allocations in government and investment-grade bond funds, large-cap U.S. equities, and inflation-protected securities. As of the latest data, it holds 44 different underlying funds and manages over $1.1 billion in assets. The fund is distinguished by its low expense ratio and semi-annual dividend payouts, making it a significant component in retirement-focused investment portfolios seeking both systematic allocation adjustments and ongoing income.
Performance
FHAVX had a total return of 15.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.95%.
Top 10 Holdings
63.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Government Bond Index Fund | FHNFX | 9.00% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 8.34% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 7.14% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 6.62% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 5.95% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 5.70% |
| Fidelity Series Corporate Bond Fund | FHMFX | 5.37% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 5.31% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 5.09% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.284 | Dec 31, 2025 |
| May 9, 2025 | $0.025 | May 12, 2025 |
| Dec 30, 2024 | $0.239 | Dec 31, 2024 |
| May 10, 2024 | $0.016 | May 13, 2024 |
| Dec 28, 2023 | $0.231 | Dec 29, 2023 |
| May 12, 2023 | $0.019 | May 15, 2023 |