Fidelity Advisor Freedom Blend 2045 Fund - Class I (FHCFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.39
+0.03 (0.22%)
Jun 9, 2025, 4:00 PM EDT
9.31% (1Y)
| Fund Assets | 466.01M |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 2.82% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 13.36 |
| YTD Return | 7.61% |
| 1-Year Return | 12.35% |
| 5-Year Return | 68.69% |
| 52-Week Low | 11.19 |
| 52-Week High | 13.42 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Aug 31, 2018 |
About FHCFX
FHCFX was founded on 2018-08-31. The Fund's investment strategy focuses on Growth & Income with 0.55% total expense ratio. Fidelity Aberdeen Street Trust: Fidelity Advisor Freedom Blend 2045 Fund; Class I Shares seeks high current income and, as a secondary objective, capital appreciation. Allocating assets according to a neutral asset allocation strategy that adjusts over time until it reaches an allocation similar to that of the Fidelity Freedom Blend Income Fund, approximately 10 to 19 years after the year 2045.
Fund Family Fidelity
Category Target-Date 2045
Stock Exchange NASDAQ
Ticker Symbol FHCFX
Share Class Class I
Index S&P 500 TR
Performance
FHCFX had a total return of 12.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.
Top 10 Holdings
82.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Large Cap Value Index Fund | FIOOX | 14.65% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 12.32% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 9.74% |
| Fidelity Series Large Cap Growth Index Fund | FHOFX | 7.91% |
| Fidelity Series International Value Fund | FINVX | 7.24% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 7.14% |
| Fidelity Series Overseas Fund | FSOSX | 6.94% |
| Fidelity Series International Growth Fund | FIGSX | 6.82% |
| Fidelity Series Value Discovery Fund | FNKLX | 5.33% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.087 | May 12, 2025 |
| Dec 30, 2024 | $0.291 | Dec 31, 2024 |
| Dec 28, 2023 | $0.196 | Dec 29, 2023 |
| May 12, 2023 | $0.010 | May 15, 2023 |
| Dec 29, 2022 | $0.273 | Dec 30, 2022 |
| May 6, 2022 | $0.333 | May 9, 2022 |