Fidelity Freedom Blend 2055 Fund - Class K (FHVDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.10
+0.05 (0.38%)
Feb 26, 2025, 9:52 AM EST
8.62% (1Y)
| Fund Assets | 180.85M |
| Expense Ratio | 0.40% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.50% |
| Dividend Growth | 45.05% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.05 |
| YTD Return | 3.89% |
| 1-Year Return | 14.12% |
| 5-Year Return | 89.97% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.90 |
| Holdings | 40 |
| Inception Date | Aug 31, 2018 |
About FHVDX
FHVDX was founded on 2018-08-31. The Fund's investment strategy focuses on Growth & Income with 0.44% total expense ratio. Fidelity Aberdeen Street Trust: Fidelity Freedom Blend 2055 Fund; Class K 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 2055.
Fund Family Fidelity
Category Target-Date 2055
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FHVDX
Share Class Class K
Index S&P 500 TR
Performance
FHVDX had a total return of 14.12% in the past year. Since the fund's inception, the average annual return has been 9.52%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
81.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Salem Street Trust - Fidelity Series Large Cap Value Index Fund | n/a | 14.58% |
| Fidelity Securities Fund - Fidelity Series Blue Chip Growth Fund | n/a | 13.12% |
| Fidelity Investment Trust - Fidelity Series Emerging Markets Opportunities Fund | n/a | 9.80% |
| Fidelity Series Large Cap Growth Index Fund | FHOFX | 8.41% |
| Fidelity Hastings Street Trust - Fidelity Series Large Cap Stock Fund | n/a | 7.29% |
| Fidelity Investment Trust - Fidelity Series Overseas Fund | n/a | 6.64% |
| Fidelity Investment Trust - Fidelity Series International Value Fund | n/a | 6.62% |
| Fidelity Investment Trust - Fidelity Series International Growth Fund | n/a | 6.59% |
| Fidelity Devonshire Trust - Fidelity Series Value Discovery Fund | n/a | 5.13% |
| Fidelity Concord Street Trust - Fidelity Series Small Cap Core Fund | n/a | 3.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.318 | Dec 31, 2024 |
| May 10, 2024 | $0.004 | May 13, 2024 |
| Dec 28, 2023 | $0.205 | Dec 29, 2023 |
| May 12, 2023 | $0.017 | May 15, 2023 |
| Dec 29, 2022 | $0.271 | Dec 30, 2022 |
| May 6, 2022 | $0.319 | May 9, 2022 |