Fidelity Freedom Blend 2025 Fund - Class K6 (FHLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.23
+0.01 (0.09%)
Sep 4, 2024, 4:00 PM EDT
12.98% (1Y)
| Fund Assets | 1.75B |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000,000,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.33% |
| Dividend Growth | -11.22% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 10, 2024 |
| Previous Close | 11.22 |
| YTD Return | 8.49% |
| 1-Year Return | 15.24% |
| 5-Year Return | 37.24% |
| 52-Week Low | 9.40 |
| 52-Week High | 11.36 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Aug 31, 2018 |
About FHLDX
The fund invests primarily in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity® funds). The adviser allocates assets according to a neutral asset allocation strategy that adjusts over time until it reaches an allocation similar to that of the Fidelity Freedom® Blend Income Fund, approximately 10 to 19 years after the year 2025.
Fund Family Fidelity
Category Target-Date 2025
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FHLDX
Index S&P 500 TR
Performance
FHLDX had a total return of 15.24% in the past year. Since the fund's inception, the average annual return has been 6.30%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
64.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 9.19% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 8.61% |
| Fidelity Series Government Bd Idx | FHNFX | 7.37% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 7.25% |
| Fidelity Series Emerging Markets Opps | FEMSX | 7.22% |
| Fidelity Series Blue Chip Growth | FSBDX | 6.54% |
| Fidelity Series Corporate Bond Fund | FHMFX | 4.84% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 4.72% |
| Fidelity Series International Value | FINVX | 4.33% |
| Fidelity Series Overseas | FSOSX | 4.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 6, 2022 | $0.249 | May 9, 2022 |
| Dec 30, 2021 | $0.565 | Dec 31, 2021 |