Fidelity Freedom Blend Ret K (FHHEX)

Fund Assets	191.93M
Expense Ratio	0.312%
Min. Investment	$1,000,000,000
Turnover	39.00%
Dividend (ttm)	0.39
Dividend Yield	3.73%
Dividend Growth	28.34%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 2, 2026

Previous Close	10.53
YTD Return	3.70%
1-Year Return	4.69%
5-Year Return	13.94%
52-Week Low	10.30
52-Week High	10.88
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.

• 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 4.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FFBCX	Premier Class	0.17%
FHRDX	Class K6	0.21%
FHAHX	Fidelity Advisor Freedom Blend Retirement Fund: Class Z	0.31%
FHAJX	Fidelity Advisor Freedom Blend Retirement Fund: Class I	0.41%

Top 10 Holdings

73.31% of assets

Name	Symbol	Weight
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	FSTZX	20.75%
Fidelity Series Government Bond Index Fund	FHNFX	9.63%
Fidelity Series Investment Grade Bond Fund	FSIGX	8.81%
Fidelity Series Corporate Bond Fund	FHMFX	5.71%
Fidelity Series Investment Grade Securitized Fund	FHPFX	5.22%
Fidelity Series Large Cap Value Index Fund	FIOOX	4.85%
Fidelity Series Emerging Markets Opportunities Fund	FEMSX	4.83%
Ultra 10 Year US Treasury Note Future Dec 26	n/a	4.72%
Fidelity Series Intl Dev Mkts Bd Idx	FSTQX	4.69%
Fidelity Series Blue Chip Growth Fund	FSBDX	4.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.080	Oct 5, 2026
Sep 4, 2026	$0.014	Sep 8, 2026
Aug 7, 2026	$0.045	Aug 10, 2026
Jul 10, 2026	$0.012	Jul 13, 2026
Jun 5, 2026	$0.016	Jun 8, 2026
May 1, 2026	$0.016	May 4, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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