Fidelity Advisor Freedom Blend 2045 Fund - Class A (FHGFX)
| Fund Assets | 3.90B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 1.66% |
| Dividend Growth | 56.27% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 15, 2026 |
| Previous Close | 15.90 |
| YTD Return | 9.19% |
| 1-Year Return | 26.13% |
| 5-Year Return | 56.31% |
| 52-Week Low | 12.92 |
| 52-Week High | 16.49 |
| Beta (5Y) | 0.88 |
| Holdings | 43 |
| Inception Date | Aug 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.
Performance
FHGFX had a total return of 26.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.89%.
Top 10 Holdings
82.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Large Cap Value Index Fund | FIOOX | 15.13% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 12.57% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 10.13% |
| Fidelity Series Large Cap Growth Index Fund | FHOFX | 8.00% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 7.68% |
| Fidelity Series International Value Fund | FINVX | 6.60% |
| Fidelity Series Overseas Fund | FSOSX | 6.53% |
| Fidelity Series International Growth Fund | FIGSX | 6.46% |
| Fidelity Series Value Discovery Fund | FNKLX | 5.53% |
| Fidelity Series Canada Fund | FCNSX | 3.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2026 | $0.281 | May 18, 2026 |
| Dec 30, 2025 | $0.280 | Dec 31, 2025 |
| May 9, 2025 | $0.087 | May 12, 2025 |
| Dec 30, 2024 | $0.272 | Dec 31, 2024 |
| Dec 28, 2023 | $0.190 | Dec 29, 2023 |
| May 12, 2023 | $0.010 | May 15, 2023 |