Fidelity Advisor Freedom Blend 2050 Fund - Class Z (FHVEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.07
-0.01 (-0.08%)
Oct 29, 2024, 4:00 PM EDT
31.75% (1Y)
Fund Assets | 2.19B |
Expense Ratio | 0.40% |
Min. Investment | $1,000,000,000 |
Turnover | 13.00% |
Dividend (ttm) | 0.21 |
Dividend Yield | 1.60% |
Dividend Growth | -63.82% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | n/a |
Previous Close | 13.08 |
YTD Return | 15.47% |
1-Year Return | 34.09% |
5-Year Return | 65.23% |
52-Week Low | 9.92 |
52-Week High | 13.27 |
Beta (5Y) | n/a |
Holdings | 46 |
Inception Date | Aug 31, 2018 |
About FHVEX
The fund invests primarily in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity® funds). The adviser allocates 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 2050.
Fund Family Fidelity
Category Target-Date 2050
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FHVEX
Index S&P 500 TR
Performance
FHVEX had a total return of 34.09% in the past year. Since the fund's inception, the average annual return has been 9.26%, including dividends.
Top 10 Holdings
82.30% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Large Cap Value Index Fund | FIOOX | 14.44% |
Fidelity Series Blue Chip Growth | FSBDX | 12.00% |
Fidelity Series Emerging Markets Opps | FEMSX | 10.38% |
Fidelity Series Large Cap Growth Index Fund | FHOFX | 7.75% |
Fidelity Series International Growth | FIGSX | 7.18% |
Fidelity Series Overseas | FSOSX | 7.13% |
Fidelity Series International Value | FINVX | 7.09% |
Fidelity Series Large Cap Stock Fund | FGLGX | 6.99% |
Fidelity Series Value Discovery Fund | FNKLX | 5.09% |
Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.26% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 28, 2023 | $0.209 | Dec 29, 2023 |
May 12, 2023 | $0.007 | May 15, 2023 |
Dec 29, 2022 | $0.273 | Dec 30, 2022 |
May 6, 2022 | $0.324 | May 9, 2022 |
Dec 30, 2021 | $0.797 | Dec 31, 2021 |
May 7, 2021 | $0.279 | May 10, 2021 |