Fidelity Advisor Freedom Blend 2040 Z (FHHFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.60
+0.03 (0.21%)
Nov 7, 2025, 4:00 PM EST
0.21%
Fund Assets4.28B
Expense Ratio0.39%
Min. Investment$1,000,000,000
Turnover18.00%
Dividend (ttm)0.39
Dividend Yield2.70%
Dividend Growth79.45%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 9, 2025
Previous Close14.57
YTD Return18.24%
1-Year Return18.30%
5-Year Return70.18%
52-Week Low11.26
52-Week High14.89
Beta (5Y)n/a
Holdings45
Inception DateAug 31, 2018

About FHHFX

Fidelity Advisor Freedom Blend 2040 Fund Class Z is a target-date mutual fund designed for investors planning to retire around the year 2040. Its primary function is to provide a diversified investment solution that automatically adjusts its asset allocation over time, seeking to balance growth and income throughout an investor’s working years and into retirement. The fund invests mainly in a combination of Fidelity U.S. equity funds, international equity funds, bond funds, and short-term funds, utilizing a blend of underlying Fidelity mutual funds to create a diversified portfolio. Initially, the fund emphasizes growth by allocating a higher proportion to equity-based investments. As the target retirement date approaches, it gradually shifts towards more conservative holdings, such as bonds and short-term instruments, to reduce risk and support income needs for retirees. With substantial assets under management and a competitive expense ratio, the fund appeals to investors seeking a professionally managed, all-in-one retirement investment option. It plays a significant role in the market by providing a convenient, age-based asset allocation strategy tailored for long-term retirement planning.

Fund Family Fidelity
Category Target-Date 2040
Stock Exchange NASDAQ
Ticker Symbol FHHFX
Share Class Class Z
Index S&P 500 TR

Performance

FHHFX had a total return of 18.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FFBTXPremier Class0.25%
FHHDXClass K60.29%
FHYDXClass K0.39%
FHJFXFidelity Advisor Freedom Blend 2040 Fund: Class I0.49%

Top 10 Holdings

73.54% of assets
NameSymbolWeight
Fidelity Series Large Cap Value IndexFIOOX13.05%
Fidelity Series Blue Chip GrowthFSBDX11.03%
Fidelity Series Emerging Markets OppsFEMSX8.99%
Fidelity Series Large Cp Grwth IdxFHOFX7.11%
Fidelity Series Large Cap StockFGLGX6.49%
Fidelity Series International ValueFINVX5.92%
Fidelity Series International GrowthFIGSX5.84%
Fidelity Series OverseasFSOSX5.68%
Fidelity Series Long-Term Trs Bd IdxFTLTX4.78%
Fidelity Series Value DiscoveryFNKLX4.65%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 9, 2025$0.084May 12, 2025
Dec 30, 2024$0.309Dec 31, 2024
May 10, 2024$0.004May 13, 2024
Dec 28, 2023$0.215Dec 29, 2023
Dec 29, 2022$0.267Dec 30, 2022
May 6, 2022$0.329May 9, 2022
Full Dividend History