Fidelity Freedom Blend 2015 Fund (FHAWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.39
+0.02 (0.18%)
Feb 17, 2026, 8:09 AM EST
Fund Assets356.77M
Expense Ratio0.42%
Min. Investment$1,000,000,000
Turnover30.00%
Dividend (ttm)0.32
Dividend Yield2.84%
Dividend Growth24.14%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close11.37
YTD Return2.71%
1-Year Return13.61%
5-Year Return20.25%
52-Week Low9.56
52-Week High11.40
Beta (5Y)n/a
Holdings45
Inception DateAug 31, 2018

About FHAWX

Fidelity Freedom Blend 2015 Fund is a target-date mutual fund designed for investors near or in retirement around 2015, aiming to balance income needs with capital preservation. It follows a blended approach that combines actively managed and index underlying Fidelity strategies across U.S. equities, international equities, investment‑grade bonds, Treasury inflation‑protected securities, and short‑term instruments to maintain a conservative glide path appropriate for the retirement phase. The portfolio emphasizes fixed income and inflation protection while retaining modest equity exposure for diversification and longevity risk management. Management applies Fidelity’s research platform to allocate among building‑block funds where the firm’s capabilities are strongest, particularly in core bonds and large‑cap equities, and adjusts exposures as conditions evolve. Categorized within the Target‑Date 2015 peer group, the fund employs a disciplined, time‑tested process intended to support steady participant outcomes in retirement. Expense levels are competitive for the share class, and the series is supported by an experienced team and extensive resources that inform asset allocation, risk controls, and implementation across underlying strategies.

Fund Family Fidelity
Category Target-Date 2015
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FHAWX
Index Bloomberg U.S. Aggregate Bond TR

Performance

FHAWX had a total return of 13.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.13%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FFBJXPremier Class0.20%
FHODXClass K60.22%
FHEEXClass K0.32%
FJAPXFidelity Advisor Freedom Blend 2015 Fund: Class Z0.32%

Top 10 Holdings

65.83% of assets
NameSymbolWeight
Fidelity Srs 0-5 Yr Inf-Ptctd Bd IdxFSTZX11.24%
Fidelity Series Government Bond Index FundFHNFX9.99%
Fidelity Series Investment Grade Bond FundFSIGX9.26%
Fidelity Series Corporate Bond FundFHMFX5.96%
Fidelity Series Large Cap Value Index FundFIOOX5.68%
Fidelity Series Investment Grade Securitized FundFHPFX5.66%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX4.74%
Fidelity Series Blue Chip Growth FundFSBDX4.74%
Fidelity Series Emerging Markets Opportunities FundFEMSX4.45%
Ultra 10 Year US Treasury Note Future Mar 26n/a4.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.295Dec 31, 2025
May 9, 2025$0.029May 12, 2025
Dec 30, 2024$0.237Dec 31, 2024
May 10, 2024$0.024May 13, 2024
Dec 28, 2023$0.231Dec 29, 2023
May 12, 2023$0.025May 15, 2023
Full Dividend History