Fidelity Advisor Freedom Blend 2040 Fund - Class A (FHDEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.30
+0.01 (0.08%)
Sep 10, 2024, 4:00 PM EDT
16.26% (1Y)
| Fund Assets | 2.65B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.47% |
| Dividend Growth | -66.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 28, 2023 |
| Previous Close | 12.29 |
| YTD Return | 9.14% |
| 1-Year Return | 17.56% |
| 5-Year Return | 56.21% |
| 52-Week Low | 9.82 |
| 52-Week High | 12.64 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Aug 31, 2018 |
About FHDEX
The fund invests primarily in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity® funds). The adviser allocates 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 17.56% in the past year. Since the fund's inception, the average annual return has been 8.06%, including dividends.
Top 10 Holdings
78.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Large Cap Value Index Fund | FIOOX | 14.06% |
| Fidelity Series Blue Chip Growth | FSBDX | 10.73% |
| Fidelity Series Emerging Markets Opps | FEMSX | 10.05% |
| Fidelity Series Large Cap Growth Index Fund | FHOFX | 6.87% |
| Fidelity Series International Value | FINVX | 6.73% |
| Fidelity Series Overseas | FSOSX | 6.64% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 6.60% |
| Fidelity Series International Growth | FIGSX | 6.53% |
| Fidelity Series Value Discovery Fund | FNKLX | 5.00% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2020 | $0.450 | Dec 31, 2020 |