Fidelity Freedom Blend 2025 Fund - Class K (FHBEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.79
-0.02 (-0.19%)
Jan 13, 2025, 2:33 PM EST
4.86% (1Y)
| Fund Assets | 1.95B |
| Expense Ratio | 0.35% |
| Min. Investment | $1,000,000,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.33% |
| Dividend Growth | 3.28% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 10.81 |
| YTD Return | -1.10% |
| 1-Year Return | 7.29% |
| 5-Year Return | 25.60% |
| 52-Week Low | 10.14 |
| 52-Week High | 11.57 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Aug 31, 2018 |
About FHBEX
The fund invests primarily in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity® funds). The adviser allocates assets according to a neutral asset allocation strategy that adjusts over time until it reaches an allocation similar to that of the Fidelity Freedom® Blend Income Fund, approximately 10 to 19 years after the year 2025.
Fund Family Fidelity
Category Target-Date 2025
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FHBEX
Index S&P 500 TR
Performance
FHBEX had a total return of 7.29% in the past year. Since the fund's inception, the average annual return has been 5.48%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
64.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 9.28% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 9.20% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 7.38% |
| Fidelity Series Government Bond Index Fund | FHNFX | 7.34% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 7.07% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 6.27% |
| Fidelity Series Large Cap Growth Index Fund | FHOFX | 4.73% |
| Fidelity Series Corporate Bond Fund | FHMFX | 4.67% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 4.49% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 4.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.233 | Dec 31, 2024 |
| May 10, 2024 | $0.019 | May 13, 2024 |
| Dec 28, 2023 | $0.232 | Dec 29, 2023 |
| May 12, 2023 | $0.012 | May 15, 2023 |
| Dec 29, 2022 | $0.272 | Dec 30, 2022 |
| May 6, 2022 | $0.243 | May 9, 2022 |