Fidelity Advisor Freedom Blend 2045 A (FHGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.34
-0.08 (-0.49%)
Jul 8, 2026, 4:00 PM EST
Fund Assets3.90B
Expense Ratio0.72%
Min. Investment$1,000,000,000
Turnover17.00%
Dividend (ttm)0.56
Dividend Yield3.19%
Dividend Growth56.27%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 15, 2026
Previous Close16.42
YTD Return12.21%
1-Year Return24.12%
5-Year Return56.01%
52-Week Low13.62
52-Week High16.61
Beta (5Y)0.87
Holdings43
Inception DateAug 31, 2018

About FHGFX

The Fidelity Advisor Freedom Blend 2045 Fund is a target-date mutual fund designed for investors anticipating retirement in or around the year 2045, typically aligning with those nearing age 65. It leverages a seasoned management team and robust asset-allocation strategies to navigate market dynamics. The fund incorporates a diverse mix of underlying investment strategies, focusing on both U.S. and international equities, as well as fixed income securities. Notably, it holds a significant portion of assets in Fidelity's proprietary series, such as the Large Cap Value Index and Emerging Markets Opportunities. The fund plays a crucial role in the retirement planning landscape by offering a balanced approach to asset allocation, making it a popular choice for long-term investors seeking a structured investment strategy.

Fund Family Fidelity
Category Target-Date 2045
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FHGFX
Share Class Class A
Index S&P 500 TR

Performance

FHGFX had a total return of 24.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.07%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FFBUXPremier Class0.20%
FHFDXClass K60.27%
FHBFXFidelity Advisor Freedom Blend 2045 Fund: Class Z0.37%
FHXDXClass K0.37%

Top 10 Holdings

83.22% of assets
NameSymbolWeight
Fidelity Series Large Cap Value Index FundFIOOX15.09%
Fidelity Series Blue Chip Growth FundFSBDX13.02%
Fidelity Series Emerging Markets Opportunities FundFEMSX11.04%
Fidelity Series Large Cap Growth Index FundFHOFX8.24%
Fidelity Series Large Cap Stock FundFGLGX7.83%
Fidelity Series International Growth FundFIGSX6.31%
Fidelity Series International Value FundFINVX6.29%
Fidelity Series Overseas FundFSOSX6.28%
Fidelity Series Value Discovery FundFNKLX5.30%
Fidelity Series Canada FundFCNSX3.82%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 15, 2026$0.281May 18, 2026
Dec 30, 2025$0.280Dec 31, 2025
May 9, 2025$0.087May 12, 2025
Dec 30, 2024$0.272Dec 31, 2024
Dec 28, 2023$0.190Dec 29, 2023
May 12, 2023$0.010May 15, 2023
Full Dividend History