Fidelity Advisor Freedom Blend 2040 Fund - Class A (FHDEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.18
-0.17 (-1.38%)
Jan 10, 2025, 9:30 AM EST
9.83% (1Y)
| Fund Assets | 547.50M |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.17% |
| Dividend Growth | 45.08% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 12.35 |
| YTD Return | -0.81% |
| 1-Year Return | 14.83% |
| 5-Year Return | 47.57% |
| 52-Week Low | 10.90 |
| 52-Week High | 13.12 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Aug 31, 2018 |
About FHDEX
FHDEX was founded on 2018-08-31. The Fund's investment strategy focuses on Growth & Income with 0.79% total expense ratio. Fidelity Aberdeen Street Trust: Fidelity Advisor Freedom Blend 2040 Fund; Class A 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 2040.
Fund Family Fidelity
Category Target-Date 2040
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FHDEX
Index S&P 500 TR
Performance
FHDEX had a total return of 14.83% in the past year. Since the fund's inception, the average annual return has been 8.36%, including dividends.
Top 10 Holdings
77.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Large Cap Value Index Fund | FIOOX | 14.57% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 11.71% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 9.01% |
| Fidelity Series Large Cap Growth Index Fund | FHOFX | 7.51% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 6.87% |
| Fidelity Series International Growth Fund | FIGSX | 6.30% |
| Fidelity Series Overseas Fund | FSOSX | 6.19% |
| Fidelity Series International Value Fund | FINVX | 6.17% |
| Fidelity Series Value Discovery Fund | FNKLX | 5.04% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 7, 2021 | $0.273 | May 10, 2021 |