Fidelity Advisor Freedom Blend 2040 I (FHJFX)
| Fund Assets | 4.28B |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 2.66% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 14.51 |
| YTD Return | 15.42% |
| 1-Year Return | 15.75% |
| 5-Year Return | 67.99% |
| 52-Week Low | 11.20 |
| 52-Week High | 14.59 |
| Beta (5Y) | 0.87 |
| Holdings | 45 |
| Inception Date | Aug 31, 2018 |
About FHJFX
Fidelity Advisor Freedom Blend 2040 Fund - Class I is a target-date mutual fund structured to align with investors planning to retire around the year 2040. The fund primarily serves as an all-in-one retirement solution, dynamically adjusting its asset allocation over time to become more conservative as the target date approaches. It invests in a diversified mix of underlying Fidelity funds, including domestic and international equity funds, bond funds, and short-term funds. Some of these underlying funds are actively managed, while others track specific market indices, creating a blend of active and passive management strategies. The fund’s portfolio is periodically rebalanced to maintain a "neutral" allocation that shifts gradually from a higher equity exposure toward greater fixed-income and capital preservation post-2040. Fidelity Management & Research Company LLC actively monitors and may adjust allocations in response to market conditions. As of March 2025, the fund managed over $3.5 billion in assets, making it a notable option within the Target-Date 2040 category for investors seeking a professionally managed, age-appropriate glide path toward retirement.
Performance
FHJFX had a total return of 15.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.04%.
Top 10 Holdings
76.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Large Cap Value Index | FIOOX | 13.84% |
| Fidelity Series Blue Chip Growth | FSBDX | 11.38% |
| Fidelity Series Emerging Markets Opps | FEMSX | 9.19% |
| Fidelity Series Large Cp Grwth Idx | FHOFX | 7.27% |
| Fidelity Series Large Cap Stock | FGLGX | 6.77% |
| Fidelity Series International Value | FINVX | 6.26% |
| Fidelity Series International Growth | FIGSX | 6.09% |
| Fidelity Series Overseas | FSOSX | 6.02% |
| Fidelity Series Long-Term Trs Bd Idx | FTLTX | 5.00% |
| Fidelity Series Value Discovery | FNKLX | 4.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.079 | May 12, 2025 |
| Dec 30, 2024 | $0.299 | Dec 31, 2024 |
| Dec 28, 2023 | $0.199 | Dec 29, 2023 |
| Dec 29, 2022 | $0.267 | Dec 30, 2022 |
| May 6, 2022 | $0.329 | May 9, 2022 |
| Dec 30, 2021 | $0.785 | Dec 31, 2021 |