Fidelity Freedom Blend 2025 Fund - Class K (FHBEX)
| Fund Assets | 2.56B |
| Expense Ratio | 0.34% |
| Min. Investment | $1,000,000,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.35% |
| Dividend Growth | 73.52% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 15, 2026 |
| Previous Close | 13.06 |
| YTD Return | 7.47% |
| 1-Year Return | 17.52% |
| 5-Year Return | 29.97% |
| 52-Week Low | 11.49 |
| 52-Week High | 13.21 |
| Beta (5Y) | 0.64 |
| Holdings | 49 |
| 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 17.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.
Top 10 Holdings
64.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Large Cap Value Index Fund | FIOOX | 8.75% |
| Fidelity Series 5+ Year Inflation-Protected Bond Index Fund | FSTDX | 8.48% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 7.84% |
| Fidelity Series Government Bond Index Fund | FHNFX | 7.39% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 7.01% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 6.83% |
| Fidelity Series Large Cap Growth Index Fund | FHOFX | 4.86% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 4.65% |
| Fidelity Series International Developed Markets Bond Index Fund | FSTQX | 4.54% |
| Fidelity Series Corporate Bond Fund | FHMFX | 4.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2026 | $0.148 | May 18, 2026 |
| Dec 30, 2025 | $0.291 | Dec 31, 2025 |
| 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 |