Fidelity Advisor Freedom Blend 2045 Fund - Class Z (FHBFX)
| Fund Assets | 3.63B |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000,000,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.78% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 13.94 |
| YTD Return | 10.62% |
| 1-Year Return | 12.47% |
| 5-Year Return | 70.31% |
| 52-Week Low | 11.25 |
| 52-Week High | 14.16 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Aug 31, 2018 |
About FHBFX
Fidelity Advisor Freedom Blend 2045 Fund - Class Z is a target-date mutual fund designed to help investors prepare for retirement around the year 2045. The fund operates by allocating its assets across a diversified blend of underlying Fidelity funds, including U.S. and international equities, fixed income, and alternative investments. Its asset allocation strategy gradually becomes more conservative over time, shifting from growth-oriented holdings to income-generating and capital-preserving assets as the target retirement year approaches. The fund is actively managed by Fidelity’s experienced investment team, leveraging rigorous asset allocation research and a mix of well-regarded strategies. Notably, it typically holds around 47 securities, with the top 10 constituting over 80% of assets. This structure is intended to balance growth potential in early years with risk management as the retirement date nears. With low minimum investment requirements and a competitive expense ratio, the fund serves as a core option for long-term retirement planning within the target-date 2045 fund category.
Performance
FHBFX had a total return of 12.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.55%.
Top 10 Holdings
78.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Large Cap Value Index Fund | FIOOX | 13.83% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 12.24% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 9.12% |
| Fidelity Series Large Cap Growth Index Fund | FHOFX | 7.75% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 7.06% |
| Fidelity Series International Value Fund | FINVX | 6.73% |
| Fidelity Series Overseas Fund | FSOSX | 6.58% |
| Fidelity Series International Growth Fund | FIGSX | 6.55% |
| Fidelity Series Value Discovery Fund | FNKLX | 4.95% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.087 | May 12, 2025 |
| Dec 30, 2024 | $0.302 | Dec 31, 2024 |
| Dec 28, 2023 | $0.211 | Dec 29, 2023 |
| May 12, 2023 | $0.010 | May 15, 2023 |
| Dec 29, 2022 | $0.271 | Dec 30, 2022 |
| May 6, 2022 | $0.333 | May 9, 2022 |