Fidelity Freedom Blend Retirement Fund - Class K (FHHEX)
| Fund Assets | 191.93M |
| Expense Ratio | 0.31% |
| Min. Investment | $1,000,000,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.07% |
| Dividend Growth | 8.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 1, 2026 |
| Previous Close | 10.69 |
| YTD Return | 3.26% |
| 1-Year Return | 10.09% |
| 5-Year Return | 15.66% |
| 52-Week Low | 9.97 |
| 52-Week High | 10.80 |
| Beta (5Y) | 0.34 |
| Holdings | 48 |
| Inception Date | Aug 31, 2018 |
About FHHEX
Fidelity Freedom Blend Income Fund Class K is a target-date retirement strategy designed for investors already in or near retirement. Its primary objective is to deliver high current income, with a secondary goal of capital appreciation, by blending actively managed and index Fidelity funds across U.S. equities, international equities, core bonds, inflation-protected securities, short-term instruments, and other income-oriented sleeves. The portfolio’s multi-asset mix emphasizes fixed income and short-duration exposures to moderate volatility while maintaining diversified equity exposure for long-term growth potential. As a fund-of-funds, it allocates to well-regarded underlying Fidelity strategies, combining cost efficiency with broad diversification and professional oversight. Launched in 2018, the fund sits within the Target-Date Retirement category and distributes income on a monthly schedule. Its role in the market is to serve as a conservative, ongoing retirement allocation that balances income generation with risk management through a systematic, blended approach to asset selection and rebalancing across market cycles.
Performance
FHHEX had a total return of 10.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.
Top 10 Holdings
75.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 21.03% |
| Fidelity Series Government Bond Index Fund | FHNFX | 10.78% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 9.96% |
| Fidelity Series Corporate Bond Fund | FHMFX | 6.45% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 6.05% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.84% |
| Fidelity Series Treasury Bill Index | FHQFX | 4.28% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 4.08% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 3.86% |
| Ultra 10 Year US Treasury Note Future June 26 | n/a | 3.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.016 | May 4, 2026 |
| Apr 1, 2026 | $0.010 | Apr 2, 2026 |
| Mar 6, 2026 | $0.013 | Mar 9, 2026 |
| Feb 6, 2026 | $0.009 | Feb 9, 2026 |
| Dec 30, 2025 | $0.141 | Dec 31, 2025 |
| Nov 7, 2025 | $0.038 | Nov 10, 2025 |