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 assets| Name | 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 |