Fidelity Freedom Blend 2010 Fund (FHAYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.96
-0.01 (-0.09%)
At close: Feb 17, 2026
Fund Assets159.74M
Expense Ratio0.41%
Min. Investment$1,000,000,000
Turnover35.00%
Dividend (ttm)0.32
Dividend Yield2.95%
Dividend Growth17.39%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close10.97
YTD Return2.43%
1-Year Return11.03%
5-Year Return16.45%
52-Week Low9.49
52-Week High10.97
Beta (5Y)n/a
Holdings46
Inception DateAug 31, 2018

About FHAYX

Fidelity Freedom Blend 2010 Fund is a target-date mutual fund designed for investors who retired around 2010 and are now focused primarily on income with modest growth as a secondary goal. The fund follows a “blend” approach, combining actively managed strategies with index-based building blocks across U.S. and international equities, investment‑grade bonds, Treasury inflation-protected securities, and short-term government instruments. Its underlying allocations emphasize high current income and capital preservation, with exposure to core bond sectors such as government, corporate, securitized, and inflation-protected bonds, alongside a smaller allocation to large-cap U.S. equities and select international holdings. The portfolio’s glide path is positioned for the withdrawal phase, prioritizing lower volatility and diversified sources of income. Managed by Fidelity’s multi-asset team, the fund leverages the firm’s research platform and a disciplined process typical of the Freedom Blend series. As a Target-Date 2000–2010 category offering, it serves retirees seeking a professionally managed, diversified allocation that is maintained and adjusted over time to support income needs in retirement.

Fund Family Fidelity
Category Target-Date 2000-2010
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FHAYX
Index Bloomberg U.S. Aggregate Bond TR

Performance

FHAYX had a total return of 11.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FFBHXPremier Class0.19%
FHPDXClass K60.21%
FHFEXClass K0.31%
FJAVXFidelity Advisor Freedom Blend 2010 Fund: Class Z0.31%

Top 10 Holdings

72.65% of assets
NameSymbolWeight
Fidelity Srs 0-5 Yr Inf-Ptctd Bd IdxFSTZX17.06%
Fidelity Series Government Bond Index FundFHNFX10.92%
Fidelity Series Investment Grade Bond FundFSIGX10.12%
Fidelity Series Corporate Bond FundFHMFX6.52%
Fidelity Series Investment Grade Securitized FundFHPFX6.19%
Fidelity Series Treasury Bill IndexFHQFX5.10%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX4.76%
Fidelity Series Large Cap Value Index FundFIOOX4.30%
Ultra 10 Year US Treasury Note Future Mar 26n/a4.07%
Fidelity Series Emerging Markets Opportunities FundFEMSX3.61%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.297Dec 31, 2025
May 9, 2025$0.027May 12, 2025
Dec 30, 2024$0.248Dec 31, 2024
May 10, 2024$0.028May 13, 2024
Dec 28, 2023$0.242Dec 29, 2023
May 12, 2023$0.014May 15, 2023
Full Dividend History