Fidelity Freedom Blend 2020 K (FHCEX)
| Fund Assets | 1.18B |
| Expense Ratio | 0.33% |
| Min. Investment | $1,000,000,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.25% |
| Dividend Growth | 2.33% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 11.76 |
| YTD Return | 11.70% |
| 1-Year Return | 9.91% |
| 5-Year Return | 33.46% |
| 52-Week Low | 10.09 |
| 52-Week High | 11.78 |
| Beta (5Y) | 0.59 |
| Holdings | 45 |
| Inception Date | Aug 31, 2018 |
About FHCEX
Fidelity Freedom Blend 2020 Fund – Class K is a target-date mutual fund designed for investors near or in retirement, combining active and passive strategies to balance income generation with capital preservation. The fund follows a “glide path” that gradually shifts from equities to a heavier allocation in investment-grade bonds and cash-like instruments after the 2020 target date, aiming to deliver high current income with capital appreciation as a secondary goal. According to Fidelity materials and fund overviews, the portfolio allocates across diversified U.S. and international equities, core fixed income, and inflation-sensitive assets, with the mix adjusting over time toward an allocation similar to Fidelity Freedom Blend Income Fund roughly 10–19 years after the target year. Class K shares are intended for eligible employer-sponsored retirement plans, offering institutional pricing features and a net expense ratio reported at 0.33% for this share class. The fund’s role in the market is to provide a turnkey, age-appropriate asset allocation that simplifies retirement investing through a professionally managed, dynamically rebalanced blend of underlying Fidelity funds.
Performance
FHCEX had a total return of 9.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.
Top 10 Holdings
63.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Government Bd Idx | FHNFX | 9.03% |
| Fidelity Series Investment Grade Bond | FSIGX | 8.49% |
| Fidelity Series Large Cap Value Index | FIOOX | 7.04% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 6.85% |
| Fidelity Series Blue Chip Growth | FSBDX | 6.07% |
| Fidelity Series Emerging Markets Opps | FEMSX | 5.64% |
| Fidelity Series Corporate Bond | FHMFX | 5.51% |
| Fidelity Series Invest Grd Securtzd | FHPFX | 5.24% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 5.08% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.021 | May 12, 2025 |
| Dec 30, 2024 | $0.243 | Dec 31, 2024 |
| May 10, 2024 | $0.022 | May 13, 2024 |
| Dec 28, 2023 | $0.236 | Dec 29, 2023 |
| May 12, 2023 | $0.021 | May 15, 2023 |
| Dec 29, 2022 | $0.280 | Dec 30, 2022 |