Fidelity Advisor Freedom Blend 2050 Z (FHVEX)
| Fund Assets | 3.43B |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.60% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 15.15 |
| YTD Return | 21.44% |
| 1-Year Return | 15.98% |
| 5-Year Return | 61.18% |
| 52-Week Low | 11.17 |
| 52-Week High | 15.20 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | Aug 31, 2018 |
About FHVEX
Fidelity Advisor Freedom Blend 2050 Fund - Class Z is a target-date mutual fund designed to help investors prepare for retirement around the year 2050. The fund employs a blend strategy, combining both active management and index-based approaches to asset allocation. It invests across a diversified portfolio that includes domestic equity funds, international equity funds, bond funds, and short-term investments. As of September 2024, the fund held 42 underlying funds, with a significant allocation to equities—approximately 52% in U.S. equities and 41% in international equities—while bonds and short-term assets make up the remainder. The portfolio is periodically adjusted to gradually become more conservative as it approaches its target date, with the aim of managing risk for participants nearing retirement. With over $2.1 billion in assets under management and a relatively low turnover rate, this fund serves as a comprehensive, all-in-one investment solution for individuals seeking long-term retirement planning and diversified exposure to global markets.
Performance
FHVEX had a total return of 15.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.57%.
Top 10 Holdings
77.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Large Cap Value Index Fund | FIOOX | 14.16% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 12.14% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 9.72% |
| Fidelity Series Large Cap Growth Index Fund | FHOFX | 7.79% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 7.12% |
| Fidelity Series International Growth Fund | FIGSX | 6.17% |
| Fidelity Series International Value Fund | FINVX | 6.13% |
| Fidelity Series Overseas Fund | FSOSX | 6.07% |
| Fidelity Series Value Discovery Fund | FNKLX | 5.09% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.086 | May 12, 2025 |
| Dec 30, 2024 | $0.308 | Dec 31, 2024 |
| 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 |