Fidelity Freedom Blend 2010 Fund (FHAYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.01
-0.05 (-0.45%)
May 20, 2026, 8:10 AM EST
Fund Assets159.74M
Expense Ratio0.41%
Min. Investment$1,000,000,000
Turnover35.00%
Dividend (ttm)0.30
Dividend Yield2.69%
Dividend Growth17.39%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 15, 2026
Previous Close11.06
YTD Return3.43%
1-Year Return10.96%
5-Year Return17.57%
52-Week Low10.20
52-Week High11.20
Beta (5Y)n/a
Holdings47
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 10.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.

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%
FJAVXFidelity Advisor Freedom Blend 2010 Fund: Class Z0.31%
FHFEXClass K0.31%

Top 10 Holdings

71.82% of assets
NameSymbolWeight
Fidelity Srs 0-5 Yr Inf-Ptctd Bd IdxFSTZX18.17%
Fidelity Series Government Bond Index FundFHNFX10.54%
Fidelity Series Investment Grade Bond FundFSIGX9.75%
Fidelity Series Corporate Bond FundFHMFX6.32%
Fidelity Series Investment Grade Securitized FundFHPFX5.93%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX4.83%
Fidelity Series Large Cap Value Index FundFIOOX4.58%
Fidelity Series Emerging Markets Opportunities FundFEMSX4.17%
Fidelity Series Treasury Bill IndexFHQFX3.79%
Ultra 10 Year US Treasury Note Future June 26n/a3.73%
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