Fidelity Freedom Blend 2015 K6 (FHODX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.02
-0.01 (-0.09%)
Aug 15, 2025, 4:00 PM EDT
-0.09%
Fund Assets346.91M
Expense Ratio0.22%
Min. Investment$1,000,000,000
Turnover30.00%
Dividend (ttm)0.28
Dividend Yield2.57%
Dividend Growth2.91%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 9, 2025
Previous Close11.03
YTD Return8.55%
1-Year Return8.18%
5-Year Return26.15%
52-Week Low9.90
52-Week High11.06
Beta (5Y)n/a
Holdings44
Inception DateAug 31, 2018

About FHODX

Fidelity Freedom Blend 2015 Fund Class K6 is a target-date mutual fund designed to serve investors approaching or already in retirement around the year 2015. This fund primarily seeks high total return until its target date, then shifts its emphasis to generating current income and, secondarily, capital appreciation. Its diversified portfolio strategically blends underlying Fidelity funds with allocations to U.S. and international equities, investment-grade bonds, inflation-protected securities, and other fixed income assets. As of late 2024, approximately 60% of the portfolio is invested in bonds, with nearly 21% in U.S. equities and around 19% in non-U.S. equities, reflecting a conservative asset mix appropriate for investors at or near retirement age. The fund’s asset allocation becomes more conservative over time, aiming to manage risk while leveraging Fidelity’s extensive investment resources and disciplined process. Designed as part of a series of target-date funds, it plays a significant role in retirement planning strategies, particularly within employer-sponsored plans, by providing a professionally managed, all-in-one solution that automatically adjusts its risk profile as investors age.

Fund Family Fidelity
Category Target-Date 2015
Stock Exchange NASDAQ
Ticker Symbol FHODX
Share Class Class K6
Index Bloomberg U.S. Aggregate Bond TR

Performance

FHODX had a total return of 8.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.34%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FFBJXPremier Class0.20%
FHEEXClass K0.32%
FJAPXFidelity Advisor Freedom Blend 2015 Fund: Class Z0.32%
FJAQXFidelity Advisor Freedom Blend 2015 Fund: Class I0.42%

Top 10 Holdings

62.90% of assets
NameSymbolWeight
Fidelity Srs 0-5 Yr Inf-Ptctd Bd IdxFSTZX9.88%
Fidelity Series Government Bd IdxFHNFX9.59%
Fidelity Series Investment Grade BondFSIGX9.04%
Fidelity Series Corporate BondFHMFX5.85%
Fidelity Series Invest Grd SecurtzdFHPFX5.60%
Fidelity Series Large Cap Value IndexFIOOX5.26%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX4.56%
Fidelity Series Blue Chip GrowthFSBDX4.51%
Fidelity Series Emerging Markets OppsFEMSX4.51%
Fidelity Srs 5+ Yr Inf-Ptctd Bd IdxFSTDX4.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 9, 2025$0.029May 12, 2025
Dec 30, 2024$0.254Dec 31, 2024
May 10, 2024$0.029May 13, 2024
Dec 28, 2023$0.246Dec 29, 2023
May 12, 2023$0.030May 15, 2023
Dec 29, 2022$0.293Dec 30, 2022
Full Dividend History