Fidelity Advisor Freedom Blend 2045 M (FHEFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.25
-0.08 (-0.49%)
At close: Jul 8, 2026
Fund Assets3.90B
Expense Ratio0.97%
Min. Investment$1,000,000,000
Turnover17.00%
Dividend (ttm)0.54
Dividend Yield3.16%
Dividend Growth60.06%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 15, 2026
Previous Close16.33
YTD Return12.61%
1-Year Return23.36%
5-Year Return54.64%
52-Week Low13.56
52-Week High16.52
Beta (5Y)n/a
Holdings43
Inception DateAug 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.

Fund Family Fidelity
Category Target-Date 2045
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FHEFX
Share Class Class M
Index S&P 500 TR

Performance

FHEFX had a total return of 23.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.84%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FFBUXPremier Class0.20%
FHFDXClass K60.27%
FHBFXFidelity Advisor Freedom Blend 2045 Fund: Class Z0.37%
FHXDXClass K0.37%

Top 10 Holdings

83.22% of assets
NameSymbolWeight
Fidelity Series Large Cap Value Index FundFIOOX15.09%
Fidelity Series Blue Chip Growth FundFSBDX13.02%
Fidelity Series Emerging Markets Opportunities FundFEMSX11.04%
Fidelity Series Large Cap Growth Index FundFHOFX8.24%
Fidelity Series Large Cap Stock FundFGLGX7.83%
Fidelity Series International Growth FundFIGSX6.31%
Fidelity Series International Value FundFINVX6.29%
Fidelity Series Overseas FundFSOSX6.28%
Fidelity Series Value Discovery FundFNKLX5.30%
Fidelity Series Canada FundFCNSX3.82%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 15, 2026$0.281May 18, 2026
Dec 30, 2025$0.260Dec 31, 2025
May 9, 2025$0.087May 12, 2025
Dec 30, 2024$0.251Dec 31, 2024
Dec 28, 2023$0.162Dec 29, 2023
May 12, 2023$0.010May 15, 2023
Full Dividend History