Fidelity Advisor Freedom 2055 Fund: Class I (FHFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.62
0.00 (0.00%)
Dec 26, 2024, 4:00 PM EST
14.85% (1Y)
| Fund Assets | 1.25B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.18% |
| Dividend Growth | -40.13% |
| Payout Frequency | n/a |
| Ex-Dividend Date | May 10, 2024 |
| Previous Close | 15.62 |
| YTD Return | 15.47% |
| 1-Year Return | 16.40% |
| 5-Year Return | 53.39% |
| 52-Week Low | 13.24 |
| 52-Week High | 16.11 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Jun 1, 2011 |
About FHFIX
The fund invests primarily in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity ® funds). The adviser allocates assets according to a neutral asset allocation strategy that adjusts over time until it reaches an allocation similar to that of the Fidelity Advisor Freedom® Income Fund.
Fund Family Fidelity
Category Mix-Asst Targ2055
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FHFIX
Index S&P 500 TR
Performance
FHFIX had a total return of 16.40% in the past year. Since the fund's inception, the average annual return has been 8.64%, including dividends.
Top 10 Holdings
76.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Large Cap Stock Fund | FGLGX | 10.68% |
| Fidelity Investment Trust - Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 10.54% |
| Fidelity Advisor Series Equity Gr | n/a | 7.93% |
| Fidelity Investment Trust - Fidelity Series International Growth Fund | FIGSX | 7.71% |
| Fidelity Investment Trust - Fidelity Series International Value Fund | FINVX | 7.68% |
| Fidelity Series Overseas Fund | FSOSX | 7.57% |
| Fidelity Series Opportunistic Insights Fund | FVWSX | 6.83% |
| Fidelity Series Value Discovery Fund | FNKLX | 6.20% |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 6.14% |
| Fidelity Advisor Series Growth Opps | n/a | 5.68% |
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 |