Fidelity Freedom Blend Income Fund (FHBZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.91
+0.06 (0.61%)
Apr 25, 2025, 8:09 AM EDT
3.66% (1Y)
| Fund Assets | 179.43M |
| Expense Ratio | 0.41% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.97% |
| Dividend Growth | 3.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 4, 2025 |
| Previous Close | 9.85 |
| YTD Return | 1.77% |
| 1-Year Return | 6.51% |
| 5-Year Return | 14.93% |
| 52-Week Low | 9.53 |
| 52-Week High | 10.18 |
| Beta (5Y) | 0.59 |
| Holdings | 45 |
| Inception Date | Aug 31, 2018 |
About FHBZX
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), some of which are actively managed and others of which are passively managed, meaning they seek to provide investment results that correspond to the total return of a specific index.
Fund Family Fidelity
Category Target-Date Retirement
Performance Rating Low
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FHBZX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FHBZX had a total return of 6.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.00%.
Top 10 Holdings
78.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 20.03% |
| Fidelity Series Government Bond Index Fund | FHNFX | 12.01% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 11.45% |
| Fidelity Series Corporate Bond Fund | FHMFX | 7.45% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 7.24% |
| Fidelity Series Treasury Bill Index | FHQFX | 6.05% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.91% |
| 10 Year Treasury Note Future June 25 | n/a | 3.24% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.22% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 3.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 4, 2025 | $0.015 | Apr 7, 2025 |
| Mar 7, 2025 | $0.012 | Mar 10, 2025 |
| Feb 7, 2025 | $0.011 | Feb 10, 2025 |
| Dec 30, 2024 | $0.115 | Dec 31, 2024 |
| Nov 1, 2024 | $0.027 | Nov 4, 2024 |
| Oct 4, 2024 | $0.018 | Oct 7, 2024 |