Fidelity Advisor Freedom 2055 Fund - Class I (FHFIX)
Fund Assets | 618.97M |
Expense Ratio | 0.75% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.03 |
Dividend Yield | 0.16% |
Dividend Growth | -40.13% |
Payout Frequency | n/a |
Ex-Dividend Date | May 10, 2024 |
Previous Close | 15.79 |
YTD Return | 2.08% |
1-Year Return | 8.85% |
5-Year Return | 80.55% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.89 |
Holdings | 44 |
Inception Date | Jun 1, 2011 |
About FHFIX
FHFIX was founded on 2011-06-01. The Fund's investment strategy focuses on Growth & Income with 0.75% total expense ratio. The minimum amount to invest in Fidelity Aberdeen Street Trust: Fidelity Advisor Freedom 2055 Fund; Class I Shares is $0 on a standard taxable account. Fidelity Aberdeen Street Trust: Fidelity Advisor Freedom 2055 Fund; Class I Shares seeks high total return with a secondary objective of principal preservation. FHFIX invests in a combination of domestic equity funds, international equity funds, bond funds, and short-term funds using a moderate allocation for investors expected to retire around 2055.
Performance
FHFIX had a total return of 8.85% in the past year. Since the fund's inception, the average annual return has been 8.54%, including dividends.
Top 10 Holdings
76.66% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Hastings Street Trust - Fidelity Series Large Cap Stock Fund | n/a | 10.81% |
Fidelity Investment Trust - Fidelity Series Emerging Markets Opportunities Fund | n/a | 9.84% |
Fidelity Advisor Series Equity Growth Fund | FMFMX | 8.24% |
Fidelity Investment Trust - Fidelity Series International Value Fund | n/a | 7.51% |
Fidelity Investment Trust - Fidelity Series Overseas Fund | n/a | 7.50% |
Fidelity Investment Trust - Fidelity Series International Growth Fund | n/a | 7.45% |
Fidelity Contrafund - Fidelity Series Opportunistic Insights Fund | n/a | 7.10% |
Fidelity Devonshire Trust - Fidelity Series Value Discovery Fund | n/a | 6.18% |
Fidelity Devonshire Trust - Fidelity Series Stock Selector Large Cap Value Fund | n/a | 6.10% |
Fidelity Advisor Series Growth Opportunities Fund | FAOFX | 5.94% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 30, 2021 | $0.783 | Dec 31, 2021 |