Fidelity Freedom Blend 2030 K (FHAEX)
Fund Assets | 4.00B |
Expense Ratio | 0.36% |
Min. Investment | $1,000,000,000 |
Turnover | 18.00% |
Dividend (ttm) | 0.30 |
Dividend Yield | 2.37% |
Dividend Growth | 22.63% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | May 9, 2025 |
Previous Close | 12.60 |
YTD Return | 12.66% |
1-Year Return | 16.26% |
5-Year Return | 49.67% |
52-Week Low | 10.54 |
52-Week High | 12.60 |
Beta (5Y) | n/a |
Holdings | 44 |
Inception Date | Aug 31, 2018 |
About FHAEX
Fidelity Freedom Blend 2030 Fund Class K is a target-date mutual fund designed for savers planning to retire around the year 2030. Its primary function is to offer a professionally managed, diversified portfolio that shifts its assets from growth-oriented investments to a greater focus on income and capital preservation as the retirement year approaches. The fund achieves this by reallocating among a mix of underlying Fidelity equity and bond funds, providing exposure to large-cap U.S. stocks, international equities, and a broad range of bond holdings. Notable features include an automatic asset allocation glide path, a relatively low expense ratio, and semi-annual dividend payouts. The fund serves as a core holding in retirement plans, aiming to simplify retirement preparation for investors by managing risk and adjusting the investment mix over time. With its disciplined approach and broad sector coverage, the Fidelity Freedom Blend 2030 Fund Class K plays a significant role in retirement planning and portfolio construction for individuals targeting retirement within its specified horizon.
Performance
FHAEX had a total return of 16.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
63.37% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Large Cap Value Index | FIOOX | 9.57% |
Fidelity Series Blue Chip Growth | FSBDX | 8.26% |
Fidelity Series Emerging Markets Opps | FEMSX | 7.02% |
Fidelity Series Government Bd Idx | FHNFX | 6.89% |
Fidelity Series Investment Grade Bond | FSIGX | 6.48% |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 5.75% |
Fidelity Series Large Cp Grwth Idx | FHOFX | 5.26% |
Fidelity Series Large Cap Stock | FGLGX | 4.85% |
Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.76% |
Fidelity Series Long-Term Trs Bd Idx | FTLTX | 4.54% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 9, 2025 | $0.067 | May 12, 2025 |
Dec 30, 2024 | $0.231 | Dec 31, 2024 |
May 10, 2024 | $0.021 | May 13, 2024 |
Dec 28, 2023 | $0.222 | Dec 29, 2023 |
May 12, 2023 | $0.017 | May 15, 2023 |
Dec 29, 2022 | $0.257 | Dec 30, 2022 |