Fidelity Advisor Freedom Blend 2040 A (FHDEX)
| Fund Assets | 4.21B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.68% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 14.02 |
| YTD Return | 15.30% |
| 1-Year Return | 20.36% |
| 5-Year Return | 72.79% |
| 52-Week Low | 11.10 |
| 52-Week High | 14.18 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Aug 31, 2018 |
About FHDEX
Fidelity Advisor Freedom Blend 2040 Fund Class A is a target-date mutual fund designed to support investors planning to retire around the year 2040. Its primary objective is to achieve high total return until the target retirement date, after which it shifts focus toward generating high current income while still seeking capital appreciation as a secondary goal. The fund accomplishes its objectives by investing in a diversified mix of Fidelity-managed domestic and international equity funds, bond funds, and short-term funds, allowing for broad market exposure and risk management across various asset classes. This strategic mix evolves over time—gradually transitioning from a growth-oriented allocation in earlier years to a more income-focused and conservative allocation as the target date nears. The fund is tailored for investors seeking a managed, all-in-one solution that automatically adjusts asset allocation in alignment with a typical retirement timeline, thereby simplifying long-term investment planning. Additionally, the underlying strategies are supported by Fidelity’s experienced asset allocation team, leveraging robust research and dynamic portfolio management to adapt to changing market conditions and investor needs.
Performance
FHDEX had a total return of 20.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.88%.
Top 10 Holdings
76.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Large Cap Value Index | FIOOX | 13.55% |
| Fidelity Series Blue Chip Growth | FSBDX | 11.71% |
| Fidelity Series Emerging Markets Opps | FEMSX | 9.23% |
| Fidelity Series Large Cp Grwth Idx | FHOFX | 7.46% |
| Fidelity Series Large Cap Stock | FGLGX | 6.88% |
| Fidelity Series International Value | FINVX | 6.11% |
| Fidelity Series International Growth | FIGSX | 6.06% |
| Fidelity Series Overseas | FSOSX | 6.01% |
| Fidelity Series Long-Term Trs Bd Idx | FTLTX | 5.10% |
| Fidelity Series Value Discovery | FNKLX | 4.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.079 | May 12, 2025 |
| Dec 30, 2024 | $0.280 | Dec 31, 2024 |
| Dec 28, 2023 | $0.193 | Dec 29, 2023 |
| Dec 29, 2022 | $0.250 | Dec 30, 2022 |
| May 6, 2022 | $0.329 | May 9, 2022 |
| Dec 30, 2021 | $0.769 | Dec 31, 2021 |