Fidelity Advisor Freedom Blend 2040 Fund - Class C (FHZEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.66
-0.02 (-0.16%)
Feb 21, 2025, 4:00 PM EST
9.04%
Fund Assets 547.50M
Expense Ratio 1.49%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.22
Dividend Yield 1.78%
Dividend Growth 69.29%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 12.68
YTD Return 4.72%
1-Year Return 12.92%
5-Year Return 72.36%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 43
Inception Date Aug 31, 2018

About FHZEX

FHZEX was founded on 2018-08-31. The Fund's investment strategy focuses on Growth & Income with 1.54% total expense ratio. Fidelity Aberdeen Street Trust: Fidelity Advisor Freedom Blend 2040 Fund; Class C 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 2040.

Fund Family Fidelity
Category Target-Date 2040
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FHZEX
Share Class Class C
Index S&P 500 TR

Performance

FHZEX had a total return of 12.92% in the past year. Since the fund's inception, the average annual return has been 8.28%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FFBTX Premier Class 0.25%
FHHDX Class K6 0.29%
FHYDX Class K 0.39%
FHHFX Fidelity Advisor Freedom Blend 2040 Fund: Class Z 0.39%

Top 10 Holdings

76.68% of assets
Name Symbol Weight
Fidelity Salem Street Trust - Fidelity Series Large Cap Value Index Fund n/a 13.44%
Fidelity Securities Fund - Fidelity Series Blue Chip Growth Fund n/a 12.10%
Fidelity Investment Trust - Fidelity Series Emerging Markets Opportunities Fund n/a 9.21%
Fidelity Series Large Cap Growth Index Fund FHOFX 7.77%
Fidelity Hastings Street Trust - Fidelity Series Large Cap Stock Fund n/a 6.72%
Fidelity Investment Trust - Fidelity Series International Value Fund n/a 6.12%
Fidelity Investment Trust - Fidelity Series Overseas Fund n/a 6.12%
Fidelity Investment Trust - Fidelity Series International Growth Fund n/a 6.08%
Fidelity Devonshire Trust - Fidelity Series Value Discovery Fund n/a 4.72%
Fidelity Salem Street Trust - Fidelity Series Long-Term Treasury Bond Index Fund n/a 4.41%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.215 Dec 31, 2024
Dec 28, 2023 $0.127 Dec 29, 2023
Dec 29, 2022 $0.198 Dec 30, 2022
May 6, 2022 $0.329 May 9, 2022
Dec 30, 2021 $0.700 Dec 31, 2021
May 7, 2021 $0.272 May 10, 2021
Full Dividend History