Fidelity Advisor Freedom Blend 2045 Fund - Class I (FHCFX)
| Fund Assets | 3.38B |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 2.75% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 13.86 |
| YTD Return | 10.75% |
| 1-Year Return | 12.96% |
| 5-Year Return | 73.09% |
| 52-Week Low | 11.19 |
| 52-Week High | 13.86 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Aug 31, 2018 |
About FHCFX
Fidelity Advisor Freedom Blend 2045 Fund Class I is a target-date mutual fund designed for investors who expect to retire around the year 2045. The fund’s primary objective is to seek a high total return until its designated retirement year, after which it shifts focus to producing high current income and, as a secondary goal, capital appreciation. To achieve this, the fund employs a diversified mix of underlying Fidelity mutual funds, including U.S. equity, international equity, bond, and short-term funds. The investment strategy dynamically adjusts the portfolio’s asset allocation, gradually becoming more conservative as the target retirement date approaches. This glide path aims to balance growth potential and risk management throughout an investor’s career and early retirement years. Managed by an experienced team and backed by Fidelity’s robust asset-allocation research, the fund integrates both active and passive investment approaches to optimize diversification and responsiveness to market conditions. It plays a central role in retirement planning, offering a simplified, professionally managed investment solution for individuals seeking long-term growth and income as they near and enter retirement.
Performance
FHCFX had a total return of 12.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.57%.
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 | $0.291 | 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 |