Fidelity Freedom Blend 2025 K6 (FHLDX)
Fund Assets | 2.56B |
Expense Ratio | 0.25% |
Min. Investment | $1,000,000,000 |
Turnover | 24.00% |
Dividend (ttm) | 0.27 |
Dividend Yield | 2.18% |
Dividend Growth | 3.07% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | May 9, 2025 |
Previous Close | 12.36 |
YTD Return | 13.02% |
1-Year Return | 11.29% |
5-Year Return | 39.29% |
52-Week Low | 10.36 |
52-Week High | 12.39 |
Beta (5Y) | n/a |
Holdings | 43 |
Inception Date | Aug 31, 2018 |
About FHLDX
Fidelity Freedom Blend 2025 Fund Class K6 is a target-date mutual fund designed to provide a diversified investment approach for individuals planning to retire around the year 2025. The fund primarily seeks a high total return until its target date, at which point its focus shifts toward generating high current income as its secondary objective. It achieves diversification by investing in a broad blend of underlying Fidelity funds, which encompass U.S. and international equities, fixed income, and short-term securities. The fund’s allocation typically features a balanced mix of approximately 60% actively managed and 40% passively managed underlying investments, adjusting its risk profile as the target date approaches by reducing equity exposure and increasing allocation to more conservative assets like bonds and cash equivalents. This strategy supports users through pre-retirement accumulation and the transition to the retirement phase, aiming to offer both growth potential and capital preservation. The fund is widely utilized within retirement portfolios, often as a default choice in employer-sponsored savings plans, and it plays a significant role in facilitating disciplined, age-based asset allocation for investors nearing retirement.
Performance
FHLDX had a total return of 11.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.
Top 10 Holdings
65.87% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 9.86% |
Fidelity Series Large Cap Value Index | FIOOX | 8.47% |
Fidelity Series Government Bd Idx | FHNFX | 7.80% |
Fidelity Series Investment Grade Bond | FSIGX | 7.33% |
Fidelity Series Blue Chip Growth | FSBDX | 7.31% |
Fidelity Series Emerging Markets Opps | FEMSX | 6.41% |
Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.77% |
Fidelity Series Corporate Bond | FHMFX | 4.76% |
Fidelity Series Large Cp Grwth Idx | FHOFX | 4.66% |
Fidelity Series Invest Grd Securtzd | FHPFX | 4.52% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 9, 2025 | $0.023 | May 12, 2025 |
Dec 30, 2024 | $0.246 | Dec 31, 2024 |
May 10, 2024 | $0.020 | May 13, 2024 |
Dec 28, 2023 | $0.241 | Dec 29, 2023 |
May 12, 2023 | $0.015 | May 15, 2023 |
Dec 29, 2022 | $0.279 | Dec 30, 2022 |