Fidelity Freedom Blend 2015 K (FHEEX)
| Fund Assets | 346.91M |
| Expense Ratio | 0.32% |
| Min. Investment | $1,000,000,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.46% |
| Dividend Growth | 1.89% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 10.99 |
| YTD Return | 8.44% |
| 1-Year Return | 7.97% |
| 5-Year Return | 25.50% |
| 52-Week Low | 9.86 |
| 52-Week High | 11.02 |
| Beta (5Y) | 0.51 |
| Holdings | 44 |
| Inception Date | Aug 31, 2018 |
About FHEEX
Fidelity Freedom Blend 2015 Fund - Class K is a target-date mutual fund designed for investors who reached or were near retirement around 2015 and seek a balance tilted toward income with moderate growth potential. The fund allocates across a diversified mix of Fidelity underlying strategies spanning U.S. equities, international equities, investment-grade bonds, inflation-protected securities, and short-term funds, managed against a neutral glide path that gradually becomes more conservative over time. According to Fidelity, the allocation may be tactically adjusted around the neutral mix, and the fund is intended to converge toward the Freedom Blend Income profile in the years following the target date. Morningstar notes the series is overseen by an experienced team and uses a blend of active and indexed underlying strategies, reflecting a prudent, research-driven approach for retirement savers in the Target-Date 2015 category. Public disclosures indicate the fund’s inception in 2018 within the Blend lineup and availability to eligible employer-sponsored retirement plans in this share class. This structure positions the fund as a diversified, professionally managed core holding for post-retirement income orientation within a single vehicle.
Performance
FHEEX had a total return of 7.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.
Top 10 Holdings
62.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 9.88% |
| Fidelity Series Government Bd Idx | FHNFX | 9.59% |
| Fidelity Series Investment Grade Bond | FSIGX | 9.04% |
| Fidelity Series Corporate Bond | FHMFX | 5.85% |
| Fidelity Series Invest Grd Securtzd | FHPFX | 5.60% |
| Fidelity Series Large Cap Value Index | FIOOX | 5.26% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.56% |
| Fidelity Series Blue Chip Growth | FSBDX | 4.51% |
| Fidelity Series Emerging Markets Opps | FEMSX | 4.51% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 4.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.026 | May 12, 2025 |
| Dec 30, 2024 | $0.244 | Dec 31, 2024 |
| May 10, 2024 | $0.026 | May 13, 2024 |
| Dec 28, 2023 | $0.239 | Dec 29, 2023 |
| May 12, 2023 | $0.028 | May 15, 2023 |
| Dec 29, 2022 | $0.285 | Dec 30, 2022 |