Fidelity Freedom Blend 2015 Fund - Class K (FHEEX)
| Fund Assets | 356.77M |
| Expense Ratio | 0.32% |
| Min. Investment | $1,000,000,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.89% |
| Dividend Growth | 22.22% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.40 |
| YTD Return | 2.79% |
| 1-Year Return | 13.73% |
| 5-Year Return | 20.95% |
| 52-Week Low | 9.57 |
| 52-Week High | 11.43 |
| Beta (5Y) | 0.52 |
| Holdings | 45 |
| 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 13.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.31%.
Top 10 Holdings
65.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 11.24% |
| Fidelity Series Government Bond Index Fund | FHNFX | 9.99% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 9.26% |
| Fidelity Series Corporate Bond Fund | FHMFX | 5.96% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 5.68% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 5.66% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.74% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 4.74% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 4.45% |
| Ultra 10 Year US Treasury Note Future Mar 26 | n/a | 4.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.304 | Dec 31, 2025 |
| 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 |