Fidelity Advisor Freedom 2035 Fund - Class I (FITHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.07
-0.01 (-0.06%)
Aug 5, 2025, 4:00 PM EDT
-0.06%
Fund Assets2.94B
Expense Ratio0.69%
Min. Investment$0.00
Turnover22.00%
Dividend (ttm)0.80
Dividend Yield4.99%
Dividend Growth149.38%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 9, 2025
Previous Close16.08
YTD Return11.11%
1-Year Return14.78%
5-Year Return55.13%
52-Week Low14.03
52-Week High16.18
Beta (5Y)n/a
Holdings44
Inception DateNov 6, 2003

About FITHX

Fidelity Advisor Freedom 2035 Fund Class I is a target-date mutual fund designed to help investors prepare for retirement around the year 2035. Its primary function is to provide diversified global exposure across equities, fixed income, and short-term assets, with allocations that shift over time to gradually reduce risk as the target date approaches. The fund employs an active asset allocation strategy, with flexibility to adjust allocations based on market conditions, and invests in a mix of Fidelity-managed underlying funds spanning U.S. and international stocks, bonds, and other asset classes. This dynamic approach aims to balance growth potential with risk management, making the fund suitable for individuals planning a retirement payout near its target year. As it nears and passes the 2035 horizon, the fund continues to transition toward a focus on capital preservation and income, eventually aligning its asset mix with that of the Fidelity Advisor Freedom Income Fund. The fund holds significant assets and is widely recognized within the target-date category for its comprehensive and adaptive glide path design.

Fund Family Fidelity
Category Target-Date 2035
Stock Exchange NASDAQ
Ticker Symbol FITHX
Share Class Class I
Index S&P 500 TR

Performance

FITHX had a total return of 14.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FHGLXClass K60.41%
FIJOXClass Z0.60%
FATHXClass A0.94%
FTTHXClass M1.19%

Top 10 Holdings

67.18% of assets
NameSymbolWeight
Fidelity Series Investment Grade Bond FundFSIGX15.72%
Fidelity Series Large Cap Stock FundFGLGX7.76%
Fidelity Series Emerging Markets Opportunities FundFEMSX7.39%
Fidelity Advisor Series Equity Growth FundFMFMX5.73%
Fidelity Series International Value FundFINVX5.59%
Fidelity Series International Growth FundFIGSX5.49%
Fidelity Series Overseas FundFSOSX5.49%
Fidelity Series Opportunistic Insights FundFVWSX4.97%
Fidelity Series Long-Term Treasury Bond Index FundFTLTX4.67%
Fidelity Series Stock Selector Large Cap Value FundFBLEX4.37%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 9, 2025$0.626May 12, 2025
Dec 30, 2024$0.177Dec 31, 2024
May 10, 2024$0.112May 13, 2024
Dec 28, 2023$0.210Dec 29, 2023
Dec 29, 2022$0.263Dec 30, 2022
May 13, 2022$0.938May 16, 2022
Full Dividend History