FHAEX — Fidelity Freedom Blend 2030 Fund
Data updated: 2026-08-24
FHAEX — Fidelity Freedom Blend 2030 Fund. Target Date / Glide Path Allocation · $4.76B AUM · 0.35% expense ratio. Holdings, fees, performance and SEC filings.
FHAEX Fund Overview
FHAEX — Fidelity Freedom Blend 2030 Fund is a US mutual fund managed by Fidelity Aberdeen Street Trust, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Aberdeen Street Trust
- Category: Target Date / Glide Path Allocation
- Assets under management: $4.76B
- 1-year return: 17.7%
- Ticker: FHAEX
- SEC CIK: 0000880195
- SEC series ID: S000062987
- Share class ID: C000204391
FHAEX Holdings
Top 10 holdings of Fidelity Freedom Blend 2030 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Salem Street Trust | 9.93% |
| Fidelity Securities Fund | 8.13% |
| Fidelity Investment Trust | 8.09% |
| Fidelity Income Fund | 6.53% |
| Fidelity Salem Street Trust | 6.39% |
| Fidelity Salem Street Trust | 6.00% |
| Fidelity Hastings Street Trust | 5.24% |
| Fidelity Salem Street Trust | 5.05% |
| Fidelity School Street Trust | 4.78% |
| Fidelity Investment Trust | 4.39% |
FHAEX Portfolio Allocation
Asset-class allocation of Fidelity Freedom Blend 2030 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Fixed Income | 0.3% |
| Cash & Equivalents | 0.1% |
| Real Estate | 0.1% |
FHAEX Performance
Total returns for FHAEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.3% |
| 1 year | 17.7% |
| 3 years (annualised) | 13.8% |
| 5 years (annualised) | 6.4% |
FHAEX Risk Information
Risk metrics for FHAEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
FHAEX Costs and Fees
FHAEX costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 20%
- Brokerage commissions: 0.12 bps of average net assets (SEC N-CEN)
FHAEX Cashflows
Over the 12 months to 2026-06, Fidelity Freedom Blend 2030 Fund had net inflows of $345.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $32.65M |
| 2026-05 | $69.28M |
| 2026-04 | −$45.10M |
| 2026-03 | $182.20M |
| 2026-02 | $52.75M |
| 2026-01 | −$88.42M |
FHAEX Debt Constituents
Largest debt holdings of Fidelity Freedom Blend 2030 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.08% |
| Ust Bills | 0.06% |
| Ust Bills | 0.04% |
| Ust Bills | 0.02% |
| Ust Bills | 0.02% |
| Ust Bills | 0.02% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
FHAEX Prospectus and SEC Filings
Official Fidelity Freedom Blend 2030 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-05-26
- Prospectus (485BPOS) — filed 2025-05-27
- Prospectus supplement (497) — filed 2025-09-09
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.