Fidelity Advisor Freedom Blend 2040 Fund - Class C (FHZEX)
| Fund Assets | 4.28B |
| Expense Ratio | 1.49% |
| Min. Investment | $1,000,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.03% |
| Dividend Growth | 40.93% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 14.71 |
| YTD Return | 4.16% |
| 1-Year Return | 20.42% |
| 5-Year Return | 43.29% |
| 52-Week Low | 10.67 |
| 52-Week High | 14.88 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Aug 31, 2018 |
About FHZEX
Fidelity Advisor Freedom Blend 2040 Fund, Class C is a target-date mutual fund designed for investors planning to retire around the year 2040. Its primary objective is to provide high total return until the designated target retirement date, after which the focus shifts to delivering high current income and, to a lesser extent, capital appreciation. The fund employs a diversified asset allocation strategy, investing in a mix of domestic and international equities, bonds, and short-term instruments. Asset allocations are strategically adjusted over time: the fund maintains a higher equity exposure in its earlier years, gradually shifting toward more conservative fixed-income holdings as the target date approaches and beyond. Part of the Freedom Blend series, the fund includes underlying Fidelity funds managed for this purpose, offering investors a comprehensive, professionally managed solution for retirement planning. This structure allows investors to benefit from active asset allocation and diversification across major asset classes, aiming to balance growth potential with risk reduction as retirement nears.
Performance
FHZEX had a total return of 20.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.91%.
Top 10 Holdings
75.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Large Cap Value Index Fund | FIOOX | 13.59% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 11.26% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 9.12% |
| Fidelity Series Large Cap Growth Index Fund | FHOFX | 7.11% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 6.89% |
| Fidelity Series International Value Fund | FINVX | 6.05% |
| Fidelity Series Overseas Fund | FSOSX | 5.94% |
| Fidelity Series International Growth Fund | FIGSX | 5.92% |
| Fidelity Series Value Discovery Fund | FNKLX | 4.91% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.224 | Dec 31, 2025 |
| May 9, 2025 | $0.079 | May 12, 2025 |
| 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 |