Fidelity Freedom Blend Income Fund - Class K (FHHEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.00
0.00 (0.00%)
Mar 3, 2025, 4:00 PM EST
2.99% (1Y)
Fund Assets | 44.01M |
Expense Ratio | 0.31% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.30 |
Dividend Yield | 3.04% |
Dividend Growth | 2.73% |
Payout Frequency | Monthly |
Ex-Dividend Date | Mar 7, 2025 |
Previous Close | 10.00 |
YTD Return | 2.69% |
1-Year Return | 6.08% |
5-Year Return | 16.88% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.32 |
Holdings | 44 |
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 6.08% in the past year. Since the fund's inception, the average annual return has been 3.34%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
78.57% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Salem Street Trust - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund | n/a | 20.89% |
Fidelity Income Fund - Fidelity Series Government Bond Index Fund | n/a | 11.78% |
Fidelity Salem Street Trust - Fidelity Series Investment Grade Bond Fund | n/a | 11.32% |
Fidelity Series Corporate Bond Fund | FHMFX | 7.43% |
Fidelity Advisor Series II - Fidelity Series Investment Grade Securitized Fund | n/a | 7.17% |
Fidelity Series Treasury Bill Index | FHQFX | 6.12% |
Fidelity School Street Trust - Fidelity Series International Developed Markets Bond Index Fund | n/a | 4.93% |
Fidelity Investment Trust - Fidelity Series Emerging Markets Opportunities Fund | n/a | 3.18% |
Fidelity Salem Street Trust - Fidelity Series Large Cap Value Index Fund | n/a | 3.02% |
Fidelity Securities Fund - Fidelity Series Blue Chip Growth Fund | n/a | 2.72% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Sep 6, 2024 | $0.020 | Sep 9, 2024 |