Fidelity Advisor Freedom Blend 2040 Fund - Class M (FHOEX)
| Fund Assets | 4.28B |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.25% |
| Dividend Growth | 39.53% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 15.51 |
| YTD Return | 4.15% |
| 1-Year Return | 20.83% |
| 5-Year Return | 45.72% |
| 52-Week Low | 11.21 |
| 52-Week High | 15.69 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Aug 31, 2018 |
About FHOEX
Fidelity Advisor Freedom Blend 2040 Fund Class M is a target-date mutual fund designed primarily for investors planning to retire around the year 2040, typically at or near age 65. The fund aims to deliver a high total return until the target date, after which its focus shifts toward generating high current income, with principal preservation as a secondary objective. Fidelity achieves this by employing a diversified asset allocation strategy, investing in a mix of underlying funds that represent various asset classes—including equities, fixed income, and potentially alternative investments. The portfolio gradually becomes more conservative as the target date approaches, reducing equity exposure and increasing holdings in bonds and other income-generating assets. Notably, the fund draws upon the expertise of Fidelity’s experienced asset-allocation team and research resources, supporting a prudent and dynamically managed glide path. Serving individuals saving for retirement as well as institutional investors, the fund plays a significant role in retirement planning by offering a streamlined, professionally managed solution that automatically adjusts risk over time to align with investors’ evolving needs.
Performance
FHOEX had a total return of 20.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.99%.
Top 10 Holdings
75.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Large Cap Value Index Fund | FIOOX | 13.59% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 11.26% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 9.12% |
| Fidelity Series Large Cap Growth Index Fund | FHOFX | 7.11% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 6.89% |
| Fidelity Series International Value Fund | FINVX | 6.05% |
| Fidelity Series Overseas Fund | FSOSX | 5.94% |
| Fidelity Series International Growth Fund | FIGSX | 5.92% |
| Fidelity Series Value Discovery Fund | FNKLX | 4.91% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.281 | Dec 31, 2025 |
| May 9, 2025 | $0.079 | May 12, 2025 |
| Dec 30, 2024 | $0.258 | Dec 31, 2024 |
| Dec 28, 2023 | $0.163 | Dec 29, 2023 |
| Dec 29, 2022 | $0.228 | Dec 30, 2022 |
| May 6, 2022 | $0.329 | May 9, 2022 |