Fidelity Advisor Freedom Blend 2045 Fund - Class M (FHEFX)
| Fund Assets | 3.90B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.17% |
| Dividend Growth | 38.25% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 15.94 |
| YTD Return | 4.44% |
| 1-Year Return | 22.45% |
| 5-Year Return | 49.85% |
| 52-Week Low | 11.21 |
| 52-Week High | 16.15 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Aug 31, 2018 |
About FHEFX
Fidelity Advisor Freedom Blend 2045 Fund Class M is a target-date mutual fund designed for investors planning to retire around the year 2045. The fund aims to deliver a high total return until its target retirement date, after which it shifts focus to generating high current income, with capital appreciation as a secondary goal. It achieves its objectives by investing primarily in a diversified mix of Fidelity U.S. and international equity funds, bond funds, and short-term funds, creating a blend of active and index management across its underlying holdings. The asset allocation gradually becomes more conservative as the target date approaches, reflecting the decreasing risk tolerance of investors nearing retirement. Supported by Fidelity’s experienced management team and research-driven asset allocation approach, the fund seeks to balance growth and capital preservation to help investors maintain their standard of living throughout retirement. As part of Fidelity’s suite of target-date solutions, this fund plays a significant role in retirement planning by offering a professionally managed, all-in-one investment tailored to the needs of long-term savers.
Performance
FHEFX had a total return of 22.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.41%.
Top 10 Holdings
81.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Large Cap Value Index Fund | FIOOX | 15.10% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 12.53% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 9.96% |
| Fidelity Series Large Cap Growth Index Fund | FHOFX | 7.91% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 7.67% |
| Fidelity Series International Value Fund | FINVX | 6.64% |
| Fidelity Series Overseas Fund | FSOSX | 6.49% |
| Fidelity Series International Growth Fund | FIGSX | 6.47% |
| Fidelity Series Value Discovery Fund | FNKLX | 5.48% |
| Fidelity Series Canada Fund | FCNSX | 3.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.260 | Dec 31, 2025 |
| May 9, 2025 | $0.087 | May 12, 2025 |
| Dec 30, 2024 | $0.251 | Dec 31, 2024 |
| Dec 28, 2023 | $0.162 | Dec 29, 2023 |
| May 12, 2023 | $0.010 | May 15, 2023 |
| Dec 29, 2022 | $0.229 | Dec 30, 2022 |