Fidelity Advisor Freedom Blend 2040 M (FHOEX)

Fund Assets	4.28B
Expense Ratio	0.975%
Min. Investment	$1,000,000,000
Turnover	18.00%
Dividend (ttm)	0.20
Dividend Yield	1.28%
Dividend Growth	20.61%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 15, 2026

Previous Close	15.74
YTD Return	10.04%
1-Year Return	13.68%
5-Year Return	50.88%
52-Week Low	13.95
52-Week High	16.18
Beta (5Y)	n/a
Holdings	51
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.

• Fund Family: Fidelity
• Category: Target-Date 2040
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: FHOEX
• Share Class: Class M
• Index: S&P 500 TR

Performance

FHOEX had a total return of 13.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FFBTX	Premier Class	0.20%
FHHDX	Class K6	0.27%
FHHFX	Fidelity Advisor Freedom Blend 2040 Fund: Class Z	0.37%
FHYDX	Class K	0.37%

Top 10 Holdings

77.27% of assets

Name	Symbol	Weight
Fidelity Series Large Cap Value Index Fund	FIOOX	13.59%
Fidelity Series Blue Chip Growth Fund	FSBDX	11.54%
Fidelity Series Emerging Markets Opportunities Fund	FEMSX	10.18%
Fidelity Series Large Cap Stock Fund	FGLGX	7.67%
Fidelity Series Large Cap Growth Index Fund	FHOFX	7.36%
Fidelity Series Overseas Fund	FSOSX	5.88%
Fidelity Series International Value Fund	FINVX	5.83%
Fidelity Series International Growth Fund	FIGSX	5.82%
Fidelity Series Value Discovery Fund	FNKLX	4.90%
Ultra 10 Year US Treasury Note Future Dec 26	n/a	4.48%

Dividend History

Ex-Dividend	Amount	Pay Date
May 15, 2026	$0.272	May 18, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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