Fidelity Advisor Freedom 2055 I (FHFIX)
Fund Assets | 1.37B |
Expense Ratio | 0.75% |
Min. Investment | $0.00 |
Turnover | 25.00% |
Dividend (ttm) | 0.61 |
Dividend Yield | 3.55% |
Dividend Growth | 229.19% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | May 9, 2025 |
Previous Close | 17.17 |
YTD Return | 16.84% |
1-Year Return | 20.53% |
5-Year Return | 71.79% |
52-Week Low | 13.88 |
52-Week High | 17.27 |
Beta (5Y) | 0.86 |
Holdings | 44 |
Inception Date | Jun 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.
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%.
Top 10 Holdings
77.04% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Large Cap Stock | FGLGX | 11.05% |
Fidelity Series Emerging Markets Opps | FEMSX | 9.96% |
Fidelity Advisor Series Equity Gr | FMFMX | 8.20% |
Fidelity Series International Value | FINVX | 7.55% |
Fidelity Series International Growth | FIGSX | 7.46% |
Fidelity Series Overseas | FSOSX | 7.38% |
Fidelity Series Opportunistic Insights | FVWSX | 7.03% |
Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 6.29% |
Fidelity Series Value Discovery | FNKLX | 6.21% |
Fidelity Advisor Series Growth Opps | FAOFX | 5.90% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 9, 2025 | $0.609 | May 12, 2025 |
May 10, 2024 | $0.025 | May 13, 2024 |
Dec 28, 2023 | $0.160 | Dec 29, 2023 |
May 12, 2023 | $0.064 | May 15, 2023 |
Dec 29, 2022 | $0.245 | Dec 30, 2022 |
May 13, 2022 | $0.989 | May 16, 2022 |