FHDFX — Fidelity Freedom Blend 2045 Fund
Data updated: 2026-06-11
FHDFX — Fidelity Freedom Blend 2045 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $4.17B AUM · 1.47% expense ratio · 20.7% 1-yr return. From SEC regulatory filings.
FHDFX Fund Overview
FHDFX — Fidelity Freedom Blend 2045 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: $4.17B
- 1-year return: 20.7%
- Ticker: FHDFX
- SEC CIK: 0000880195
- SEC series ID: S000062978
- Share class ID: C000204315
FHDFX Holdings
Top 10 holdings of Fidelity Freedom Blend 2045 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Salem Street Trust | 15.13% |
| Fidelity Securities Fund | 12.57% |
| Fidelity Investment Trust | 10.13% |
| Fidelity Salem Street Trust | 8.00% |
| Fidelity Hastings Street Trust | 7.68% |
| Fidelity Investment Trust | 6.60% |
| Fidelity Investment Trust | 6.53% |
| Fidelity Investment Trust | 6.46% |
| Fidelity Devonshire Trust | 5.53% |
| Fidelity Investment Trust | 3.98% |
FHDFX Portfolio Allocation
Asset-class allocation of Fidelity Freedom Blend 2045 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 | 0.2% |
FHDFX Performance
Total returns for FHDFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 20.7% |
| 3 years (annualised) | 6.4% |
| 5 years (annualised) | -2.2% |
FHDFX Risk Information
Risk metrics for FHDFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
FHDFX Costs and Fees
FHDFX costs about $147 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.47%
- Gross expense ratio: 1.47%
- Portfolio turnover: 16%
- Brokerage commissions: 0.13 bps of average net assets (SEC N-CEN)
FHDFX Cashflows
Over the 12 months to 2026-03, Fidelity Freedom Blend 2045 Fund had net inflows of $443.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $87.98M |
| 2026-02 | $62.89M |
| 2026-01 | −$87.92M |
| 2025-12 | $127.26M |
| 2025-11 | $18.77M |
| 2025-10 | $38.88M |
FHDFX Debt Constituents
Largest debt holdings of Fidelity Freedom Blend 2045 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.07% |
| Ust Bills | 0.07% |
| Ust Bills | 0.03% |
| Ust Bills | 0.03% |
| Ust Bills | 0.02% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.00% |
FHDFX Prospectus and SEC Filings
Official Fidelity Freedom Blend 2045 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.