Fidelity Advisor Freedom Blend 2040 C (FHZEX)

Fund Assets	4.28B
Expense Ratio	1.53%
Min. Investment	$1,000,000,000
Turnover	18.00%
Dividend (ttm)	0.14
Dividend Yield	0.93%
Dividend Growth	16.39%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 15, 2026

Previous Close	15.42
YTD Return	9.64%
1-Year Return	13.12%
5-Year Return	46.62%
52-Week Low	13.68
52-Week High	15.86
Beta (5Y)	n/a
Holdings	51
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.

• 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 13.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.63%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FFBTX	Premier Class	0.20%
FHHDX	Class K6	0.27%
FHHFX	Fidelity Advisor Freedom Blend 2040 Fund: Class Z	0.37%
FHYDX	Class K	0.37%

Top 10 Holdings

77.27% of assets

Name	Symbol	Weight
Fidelity Series Large Cap Value Index Fund	FIOOX	13.59%
Fidelity Series Blue Chip Growth Fund	FSBDX	11.54%
Fidelity Series Emerging Markets Opportunities Fund	FEMSX	10.18%
Fidelity Series Large Cap Stock Fund	FGLGX	7.67%
Fidelity Series Large Cap Growth Index Fund	FHOFX	7.36%
Fidelity Series Overseas Fund	FSOSX	5.88%
Fidelity Series International Value Fund	FINVX	5.83%
Fidelity Series International Growth Fund	FIGSX	5.82%
Fidelity Series Value Discovery Fund	FNKLX	4.90%
Ultra 10 Year US Treasury Note Future Dec 26	n/a	4.48%

Dividend History

Ex-Dividend	Amount	Pay Date
May 15, 2026	$0.272	May 18, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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