Fidelity Advisor Freedom Blend 2050 I (FHWEX)
Fund Assets | 3.35B |
Expense Ratio | 0.50% |
Min. Investment | $1,000,000,000 |
Turnover | 18.00% |
Dividend (ttm) | 0.39 |
Dividend Yield | 2.65% |
Dividend Growth | n/a |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | May 9, 2025 |
Previous Close | 14.54 |
YTD Return | 17.77% |
1-Year Return | 20.99% |
5-Year Return | 76.92% |
52-Week Low | 11.17 |
52-Week High | 14.62 |
Beta (5Y) | n/a |
Holdings | 44 |
Inception Date | Aug 31, 2018 |
About FHWEX
Fidelity Advisor Freedom Blend 2050 Fund Class I is a target-date mutual fund designed for investors planning to retire around the year 2050. Its primary goal is to seek high total return until reaching its target retirement date; after that, the fund shifts its focus to generating high current income, with capital appreciation as a secondary objective. The fund employs a dynamic asset allocation strategy, gradually transitioning from a growth-oriented portfolio with higher equity exposure to a more conservative mix emphasizing income and capital preservation as the target date approaches. This diversified approach integrates a blend of underlying Fidelity funds across U.S. and international equities, fixed income, and other asset classes to manage risk and adapt to changing market conditions. Leveraging Fidelity’s research and asset management resources, the fund seeks to help investors address various market environments throughout their investment lifecycle. Its design makes it a key component for retirement planning, especially for those desiring a professionally managed, age-appropriate asset allocation that evolves over time.
Performance
FHWEX had a total return of 20.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.62%.
Top 10 Holdings
83.01% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Large Cap Value Index | FIOOX | 14.93% |
Fidelity Series Blue Chip Growth | FSBDX | 12.91% |
Fidelity Series Emerging Markets Opps | FEMSX | 9.96% |
Fidelity Series Large Cp Grwth Idx | FHOFX | 8.23% |
Fidelity Series Large Cap Stock | FGLGX | 7.59% |
Fidelity Series International Value | FINVX | 6.72% |
Fidelity Series International Growth | FIGSX | 6.63% |
Fidelity Series Overseas | FSOSX | 6.56% |
Fidelity Series Value Discovery | FNKLX | 5.31% |
Fidelity Series Long-Term Trs Bd Idx | FTLTX | 4.16% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 9, 2025 | $0.086 | May 12, 2025 |
Dec 30, 2024 | $0.300 | Dec 31, 2024 |
Dec 28, 2023 | $0.195 | Dec 29, 2023 |
May 12, 2023 | $0.007 | May 15, 2023 |
Dec 29, 2022 | $0.277 | Dec 30, 2022 |
May 6, 2022 | $0.324 | May 9, 2022 |