FHBEX — Fidelity Freedom Blend 2025 Fund
Data updated: 2026-06-11
FHBEX — Fidelity Freedom Blend 2025 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $2.52B AUM · 0.34% expense ratio · 14.1% 1-yr return. From SEC regulatory filings.
FHBEX Fund Overview
FHBEX — Fidelity Freedom Blend 2025 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: $2.52B
- 1-year return: 14.1%
- Ticker: FHBEX
- SEC CIK: 0000880195
- SEC series ID: S000062986
- Share class ID: C000204382
FHBEX Holdings
Top 10 holdings of Fidelity Freedom Blend 2025 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Salem Street Trust | 9.22% |
| Fidelity Salem Street Trust | 8.53% |
| Fidelity Income Fund | 7.89% |
| Fidelity Salem Street Trust | 7.29% |
| Fidelity Securities Fund | 6.99% |
| Fidelity Investment Trust | 6.39% |
| Fidelity School Street Trust | 4.91% |
| Fidelity Salem Street Trust | 4.72% |
| Fidelity Salem Street Trust | 4.46% |
| Fidelity Advisor Series II | 4.43% |
FHBEX Portfolio Allocation
Asset-class allocation of Fidelity Freedom Blend 2025 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.2% |
| Fixed Income | 0.2% |
FHBEX Performance
Total returns for FHBEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 14.1% |
| 3 years (annualised) | 10.5% |
| 5 years (annualised) | 4.9% |
FHBEX Risk Information
Risk metrics for FHBEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.0%
FHBEX Costs and Fees
FHBEX costs about $34 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.34%
- Gross expense ratio: 0.34%
- Portfolio turnover: 27%
- Brokerage commissions: 0.12 bps of average net assets (SEC N-CEN)
FHBEX Cashflows
Over the 12 months to 2026-03, Fidelity Freedom Blend 2025 Fund had net outflows of $96.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $9.92M |
| 2026-02 | −$2.02M |
| 2026-01 | −$67.99M |
| 2025-12 | $54.61M |
| 2025-11 | −$17.50M |
| 2025-10 | −$12.70M |
FHBEX Debt Constituents
Largest debt holdings of Fidelity Freedom Blend 2025 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.11% |
| Ust Bills | 0.05% |
| Ust Bills | 0.02% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.00% |
FHBEX Prospectus and SEC Filings
Official Fidelity Freedom Blend 2025 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.