Fidelity Freedom Blend Retirement Fund (FHBZX)
| Fund Assets | 191.93M |
| Expense Ratio | 0.41% |
| Min. Investment | $1,000,000,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.15% |
| Dividend Growth | 12.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 6, 2026 |
| Previous Close | 10.59 |
| YTD Return | 2.29% |
| 1-Year Return | 10.25% |
| 5-Year Return | 13.72% |
| 52-Week Low | 9.36 |
| 52-Week High | 10.62 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Aug 31, 2018 |
About FHBZX
Fidelity Freedom Blend Income Fund is a target-date retirement mutual fund designed to deliver high current income with a secondary goal of capital appreciation. It invests primarily in a diversified mix of Fidelity equity and fixed income strategies, combining active and index approaches to balance income generation with risk control. The portfolio emphasizes high-quality U.S. investment‑grade bonds, Treasuries, inflation‑protected securities, and securitized credit, complemented by modest allocations to U.S. large-cap equities, international developed and emerging markets, and short‑term instruments. This blended structure seeks steady distributions and stability while maintaining exposure to global growth drivers. Positioned within Fidelity’s Freedom Blend series, the fund leverages an experienced multi‑asset team and a broad lineup of underlying strategies to implement strategic and tactical asset allocation. It plays a foundational role for retirees or investors in the income phase who prioritize dependable cash flows, diversification across fixed income sectors, and controlled equity participation to support long‑term retirement objectives.
Performance
FHBZX had a total return of 10.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.60%.
Top 10 Holdings
76.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 20.19% |
| Fidelity Series Government Bond Index Fund | FHNFX | 11.41% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 10.57% |
| Fidelity Series Corporate Bond Fund | FHMFX | 6.82% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 6.46% |
| Fidelity Series Treasury Bill Index | FHQFX | 5.76% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.77% |
| Ultra 10 Year US Treasury Note Future Mar 26 | n/a | 3.94% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 3.60% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 3.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 6, 2026 | $0.008 | Feb 9, 2026 |
| Dec 30, 2025 | $0.139 | Dec 31, 2025 |
| Nov 7, 2025 | $0.037 | Nov 10, 2025 |
| Oct 3, 2025 | $0.016 | Oct 6, 2025 |
| Sep 5, 2025 | $0.019 | Sep 8, 2025 |
| Aug 1, 2025 | $0.033 | Aug 4, 2025 |