FHEEX — Fidelity Freedom Blend 2015 Fund
Data updated: 2026-08-24
FHEEX — Fidelity Freedom Blend 2015 Fund. Target Date / Glide Path Allocation · $352.52M AUM. Holdings, fees, performance and SEC filings.
FHEEX Fund Overview
FHEEX — Fidelity Freedom Blend 2015 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: $352.52M
- 1-year return: 12.2%
- Ticker: FHEEX
- SEC CIK: 0000880195
- SEC series ID: S000062984
- Share class ID: C000204364
FHEEX Holdings
Top 10 holdings of Fidelity Freedom Blend 2015 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Salem Street Trust | 12.01% |
| Fidelity Income Fund | 9.44% |
| Fidelity Salem Street Trust | 8.68% |
| Fidelity Salem Street Trust | 6.10% |
| Fidelity Investment Trust | 5.70% |
| Fidelity Salem Street Trust | 5.63% |
| Fidelity Advisor Series II | 5.17% |
| Fidelity Securities Fund | 4.99% |
| Fidelity School Street Trust | 4.80% |
| Fidelity Salem Street Trust | 3.79% |
FHEEX Portfolio Allocation
Asset-class allocation of Fidelity Freedom Blend 2015 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% |
FHEEX Performance
Total returns for FHEEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.3% |
| 1 year | 12.2% |
| 3 years (annualised) | 10.0% |
| 5 years (annualised) | 4.1% |
FHEEX Risk Information
Risk metrics for FHEEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.0%
FHEEX Costs and Fees
FHEEX costs about $32 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.32%
- Gross expense ratio: 0.32%
- Portfolio turnover: 25%
- Brokerage commissions: 0.12 bps of average net assets (SEC N-CEN)
FHEEX Cashflows
Over the 12 months to 2026-06, Fidelity Freedom Blend 2015 Fund had net outflows of $30.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$480.20K |
| 2026-05 | $5.90M |
| 2026-04 | −$5.06M |
| 2026-03 | $5.02M |
| 2026-02 | −$2.80M |
| 2026-01 | −$14.52M |
FHEEX Debt Constituents
Largest debt holdings of Fidelity Freedom Blend 2015 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.13% |
| Ust Bills | 0.05% |
| Ust Bills | 0.04% |
| Ust Bills | 0.02% |
| Ust Bills | 0.02% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
FHEEX Prospectus and SEC Filings
Official Fidelity Freedom Blend 2015 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.