Fidelity Advisor Freedom Blend 2040 Fund - Class A (FHDEX)
| Fund Assets | 4.28B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.68% |
| Dividend Growth | 34.64% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 15.80 |
| YTD Return | 3.20% |
| 1-Year Return | 21.36% |
| 5-Year Return | 50.11% |
| 52-Week Low | 11.49 |
| 52-Week High | 15.96 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| 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 21.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.58%.
Top 10 Holdings
72.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Large Cap Value Index Fund | FIOOX | 13.24% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 10.69% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 8.83% |
| Fidelity Series Large Cap Growth Index Fund | FHOFX | 6.81% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 6.55% |
| Fidelity Series International Value Fund | FINVX | 5.73% |
| Fidelity Series Overseas Fund | FSOSX | 5.53% |
| Fidelity Series International Growth Fund | FIGSX | 5.49% |
| Fidelity Series Value Discovery Fund | FNKLX | 4.82% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.298 | Dec 31, 2025 |
| 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 |