Fidelity Freedom Blend 2045 Fund - Class K6 (FHFDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.59
+0.06 (0.48%)
Apr 25, 2025, 4:00 PM EDT
5.53% (1Y)
| Fund Assets | 1.60B |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.49% |
| Dividend Growth | 38.77% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 12.53 |
| YTD Return | -0.16% |
| 1-Year Return | 10.77% |
| 5-Year Return | 81.81% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Aug 31, 2018 |
About FHFDX
FHFDX was founded on 2018-08-31. The Fund's investment strategy focuses on Growth & Income with 0.34% total expense ratio. Fidelity Aberdeen Street Trust: Fidelity Freedom Blend 2045 Fund; Class K6 Shares seeks high current income and, as a secondary objective, capital appreciation. Allocating 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 2045.
Fund Family Fidelity
Category Target-Date 2045
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FHFDX
Share Class Class K6
Index S&P 500 TR
Performance
FHFDX had a total return of 10.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.75%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
82.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Large Cap Value Index Fund | FIOOX | 15.29% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 11.82% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 9.79% |
| Fidelity Series Large Cap Growth Index Fund | FHOFX | 7.79% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 7.19% |
| Fidelity Series International Value Fund | FINVX | 7.05% |
| Fidelity Series Overseas Fund | FSOSX | 6.82% |
| Fidelity Series International Growth Fund | FIGSX | 6.73% |
| Fidelity Series Value Discovery Fund | FNKLX | 5.37% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.312 | Dec 31, 2024 |
| May 10, 2024 | $0.003 | May 13, 2024 |
| Dec 28, 2023 | $0.215 | Dec 29, 2023 |
| May 12, 2023 | $0.012 | May 15, 2023 |
| Dec 29, 2022 | $0.278 | Dec 30, 2022 |
| May 6, 2022 | $0.333 | May 9, 2022 |