Fidelity Freedom Blend Income Fund - Class K (FHHEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.92
+0.06 (0.61%)
At close: Apr 24, 2025
3.87% (1Y)
| Fund Assets | 44.01M |
| Expense Ratio | 0.31% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.02% |
| Dividend Growth | 2.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 4, 2025 |
| Previous Close | 9.86 |
| YTD Return | 1.87% |
| 1-Year Return | 6.80% |
| 5-Year Return | 15.50% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.32 |
| Holdings | 45 |
| Inception Date | Aug 31, 2018 |
About FHHEX
FHHEX was founded on 2018-08-31. The Fund's investment strategy focuses on Growth & Income with 0.36% total expense ratio. Fidelity Aberdeen Street Trust: Fidelity Freedom Blend Income Fund; Class K Shares seeks high current income and, as a secondary objective, capital appreciation. It invests primarily in a combination of Fidelity domestic equity funds, international equity funds, bond funds, and short-term funds, some of which are actively managed and others of which are passively managed.
Fund Family Fidelity
Category Target-Date Retirement
Performance Rating Low
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FHHEX
Share Class Class K
Index Bloomberg U.S. Aggregate Bond TR
Performance
FHHEX had a total return of 6.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
78.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 20.03% |
| Fidelity Series Government Bond Index Fund | FHNFX | 12.01% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 11.45% |
| Fidelity Series Corporate Bond Fund | FHMFX | 7.45% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 7.24% |
| Fidelity Series Treasury Bill Index | FHQFX | 6.05% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.91% |
| 10 Year Treasury Note Future June 25 | n/a | 3.24% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.22% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 3.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 4, 2025 | $0.016 | Apr 7, 2025 |
| Mar 7, 2025 | $0.012 | Mar 10, 2025 |
| Feb 7, 2025 | $0.010 | Feb 10, 2025 |
| Dec 30, 2024 | $0.116 | Dec 31, 2024 |
| Nov 1, 2024 | $0.027 | Nov 4, 2024 |
| Oct 4, 2024 | $0.018 | Oct 7, 2024 |