Fidelity Freedom Blend 2030 K (FHAEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.59
-0.01 (-0.08%)
Sep 9, 2025, 4:00 PM EDT
11.02%
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.

Fund Family Fidelity
Category Target-Date 2030
Stock Exchange NASDAQ
Ticker Symbol FHAEX
Share Class Class K
Index S&P 500 TR

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.

Symbol Share Class Expense Ratio
FFBPX Premier Class 0.23%
FHKDX Class K6 0.26%
FJLMX Fidelity Advisor Freedom Blend 2030 Fund: Class Z 0.36%
FJEFX Fidelity Advisor Freedom Blend 2030 Fund: Class I 0.46%

Top 10 Holdings

63.37% of assets
Name 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%
View More Holdings

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
Full Dividend History