Fidelity Freedom Blend 2015 Fund - Class K6 (FHODX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.43
+0.01 (0.09%)
May 9, 2025, 4:00 PM EDT
3.78% (1Y)
| Fund Assets | 224.84M |
| Expense Ratio | 0.22% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.71% |
| Dividend Growth | 2.54% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 10.42 |
| YTD Return | 2.74% |
| 1-Year Return | 6.97% |
| 5-Year Return | 30.88% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Aug 31, 2018 |
About FHODX
FHODX was founded on 2018-08-31. The Fund's investment strategy focuses on Growth & Income with 0.28% total expense ratio. Fidelity Aberdeen Street Trust: Fidelity Freedom Blend 2015 Fund; Class K6 Shares seeks high current income and, as a secondary objective, capital appreciation. Allocating 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 2015.
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 6.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.70%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
66.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 10.57% |
| Fidelity Series Government Bond Index Fund | FHNFX | 10.17% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 9.64% |
| Fidelity Series Corporate Bond Fund | FHMFX | 6.25% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 6.08% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 5.62% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.92% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 4.70% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 4.61% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 4.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.254 | Dec 31, 2024 |
| May 10, 2024 | $0.029 | May 13, 2024 |
| Dec 28, 2023 | $0.246 | Dec 29, 2023 |
| May 12, 2023 | $0.030 | May 15, 2023 |
| Dec 29, 2022 | $0.293 | Dec 30, 2022 |
| May 6, 2022 | $0.234 | May 9, 2022 |