Fidelity Freedom Blend 2025 K (FHBEX)
Fund Assets | 2.56B |
Expense Ratio | 0.35% |
Min. Investment | $1,000,000,000 |
Turnover | 24.00% |
Dividend (ttm) | 0.25 |
Dividend Yield | 2.06% |
Dividend Growth | 0.80% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | May 9, 2025 |
Previous Close | 12.32 |
YTD Return | 12.94% |
1-Year Return | 12.17% |
5-Year Return | 39.87% |
52-Week Low | 10.33 |
52-Week High | 12.32 |
Beta (5Y) | 0.65 |
Holdings | 43 |
Inception Date | Aug 31, 2018 |
About FHBEX
Fidelity Freedom Blend 2025 Fund – Class K is a target-date mutual fund designed to help investors prepare for retirement around the year 2025. Its primary function is to seek high total return before the target date; after 2025, the fund's focus shifts toward generating high current income, with capital appreciation as a secondary goal. The fund utilizes a diversified investment approach, allocating assets across U.S. equities, non-U.S. equities—including developed and emerging markets—and a substantial portion in bonds, such as investment-grade, inflation-protected, and international debt instruments. Managed by an experienced team and supported by Fidelity's extensive research capabilities, the fund's asset mix gradually becomes more conservative as the target date nears, reflecting the changing risk tolerance and income needs of investors approaching retirement. As part of Fidelity’s renowned target-date suite, the fund serves a broad range of retirement savers, offering integrated risk management and competitive fees while aiming to balance growth and income requirements through strategic active and index-based investments.
Performance
FHBEX had a total return of 12.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.
Top 10 Holdings
65.87% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 9.86% |
Fidelity Series Large Cap Value Index | FIOOX | 8.47% |
Fidelity Series Government Bd Idx | FHNFX | 7.80% |
Fidelity Series Investment Grade Bond | FSIGX | 7.33% |
Fidelity Series Blue Chip Growth | FSBDX | 7.31% |
Fidelity Series Emerging Markets Opps | FEMSX | 6.41% |
Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.77% |
Fidelity Series Corporate Bond | FHMFX | 4.76% |
Fidelity Series Large Cp Grwth Idx | FHOFX | 4.66% |
Fidelity Series Invest Grd Securtzd | FHPFX | 4.52% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 9, 2025 | $0.020 | May 12, 2025 |
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 |