Fidelity Advisor Freedom 2055 I (FHFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.27
+0.10 (0.58%)
Sep 8, 2025, 4:00 PM EDT
0.58%
Fund Assets1.37B
Expense Ratio0.75%
Min. Investment$0.00
Turnover25.00%
Dividend (ttm)0.61
Dividend Yield3.55%
Dividend Growth229.19%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 9, 2025
Previous Close17.17
YTD Return16.84%
1-Year Return20.53%
5-Year Return71.79%
52-Week Low13.88
52-Week High17.27
Beta (5Y)0.86
Holdings44
Inception DateJun 1, 2011

About FHFIX

Fidelity Advisor Freedom 2055 Fund is an open-end mutual fund designed as a target-date investment solution, primarily for individuals planning to retire around the year 2055. The fund seeks a high total return as its main objective, with a focus on principal preservation as it approaches and passes the target retirement date. It achieves this by investing in a diversified mix of underlying Fidelity funds, which span domestic and international equities, bonds, and short-term investments. The fund's asset allocation is strategically adjusted over time, shifting from a growth-oriented stance to a more conservative posture as the target date nears. This glide path aims to balance growth potential in early years with risk reduction later, ultimately aligning with the asset allocation of the Freedom Income Fund about 10 to 19 years after 2055. The Fidelity Advisor Freedom 2055 Fund plays an important role in retirement planning by providing a managed, age-appropriate investment approach that evolves alongside an investor’s journey to and through retirement.

Fund Family Fidelity
Category Target-Date 2055
Stock Exchange NASDAQ
Ticker Symbol FHFIX
Share Class Class I
Index S&P 500 TR

Performance

FHFIX had a total return of 20.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.26%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FBGLXClass K60.46%
FIJSXClass Z0.65%
FHFAXClass A1.00%
FHFTXClass M1.25%

Top 10 Holdings

77.04% of assets
NameSymbolWeight
Fidelity Series Large Cap StockFGLGX11.05%
Fidelity Series Emerging Markets OppsFEMSX9.96%
Fidelity Advisor Series Equity GrFMFMX8.20%
Fidelity Series International ValueFINVX7.55%
Fidelity Series International GrowthFIGSX7.46%
Fidelity Series OverseasFSOSX7.38%
Fidelity Series Opportunistic InsightsFVWSX7.03%
Fidelity Series Stock Selector Large Cap Value FundFBLEX6.29%
Fidelity Series Value DiscoveryFNKLX6.21%
Fidelity Advisor Series Growth OppsFAOFX5.90%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 9, 2025$0.609May 12, 2025
May 10, 2024$0.025May 13, 2024
Dec 28, 2023$0.160Dec 29, 2023
May 12, 2023$0.064May 15, 2023
Dec 29, 2022$0.245Dec 30, 2022
May 13, 2022$0.989May 16, 2022
Full Dividend History