Fidelity Freedom Blend Income Fund - Class K6 (FHRDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.82
+0.04 (0.41%)
At close: Apr 22, 2025
2.51% (1Y)
Fund Assets | 93.96M |
Expense Ratio | 0.21% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.31 |
Dividend Yield | 3.12% |
Dividend Growth | 2.98% |
Payout Frequency | Monthly |
Ex-Dividend Date | Apr 4, 2025 |
Previous Close | 9.78 |
YTD Return | 0.75% |
1-Year Return | 5.49% |
5-Year Return | 14.96% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 45 |
Inception Date | Aug 31, 2018 |
About FHRDX
FHRDX was founded on 2018-08-31. The Fund's investment strategy focuses on Growth & Income with 0.26% total expense ratio. Fidelity Aberdeen Street Trust: Fidelity Freedom Blend Income Fund; Class K6 Shares seeks high current income and, as a secondary objective, capital appreciation. It invests primarily in a combination of Fidelity domestic equity funds, international equity funds, bond funds, and short-term funds, some of which are actively managed and others of which are passively managed.
Fund Family Fidelity
Category Target-Date Retirement
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FHRDX
Share Class Class K6
Index Bloomberg U.S. Aggregate Bond TR
Performance
FHRDX had a total return of 5.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
78.75% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 20.03% |
Fidelity Series Government Bond Index Fund | FHNFX | 12.01% |
Fidelity Series Investment Grade Bond Fund | FSIGX | 11.45% |
Fidelity Series Corporate Bond Fund | FHMFX | 7.45% |
Fidelity Series Investment Grade Securitized Fund | FHPFX | 7.24% |
Fidelity Series Treasury Bill Index | FHQFX | 6.05% |
Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.91% |
10 Year Treasury Note Future June 25 | n/a | 3.24% |
Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.22% |
Fidelity Series Large Cap Value Index Fund | FIOOX | 3.15% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Apr 4, 2025 | $0.017 | Apr 7, 2025 |
Mar 7, 2025 | $0.013 | Mar 10, 2025 |
Feb 7, 2025 | $0.011 | Feb 10, 2025 |
Dec 30, 2024 | $0.118 | Dec 31, 2024 |
Nov 1, 2024 | $0.028 | Nov 4, 2024 |
Oct 4, 2024 | $0.019 | Oct 7, 2024 |