FHODX — Fidelity Freedom Blend 2015 Fund
Data updated: 2026-06-11
FHODX — Fidelity Freedom Blend 2015 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $332.58M AUM · 0.22% expense ratio · 11.0% 1-yr return. From SEC regulatory filings.
FHODX Fund Overview
FHODX — 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: $332.58M
- 1-year return: 11.0%
- Ticker: FHODX
- SEC CIK: 0000880195
- SEC series ID: S000062984
- Share class ID: C000204363
FHODX 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 | 12.09% |
| Fidelity Income Fund | 9.90% |
| Fidelity Salem Street Trust | 9.15% |
| Fidelity Salem Street Trust | 5.92% |
| Fidelity Salem Street Trust | 5.74% |
| Fidelity Advisor Series II | 5.55% |
| Fidelity School Street Trust | 4.84% |
| Fidelity Investment Trust | 4.77% |
| Fidelity Securities Fund | 4.63% |
| Fidelity Salem Street Trust | 4.04% |
FHODX 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 | 99.4% |
| Fixed Income | 0.2% |
| Cash & Equivalents | 0.2% |
FHODX Performance
Total returns for FHODX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 11.0% |
| 3 years (annualised) | 8.4% |
| 5 years (annualised) | 3.8% |
FHODX Risk Information
Risk metrics for FHODX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.3%
FHODX Costs and Fees
FHODX costs about $22 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.22%
- Gross expense ratio: 0.22%
- Portfolio turnover: 25%
- Brokerage commissions: 0.12 bps of average net assets (SEC N-CEN)
FHODX Cashflows
Over the 12 months to 2026-03, Fidelity Freedom Blend 2015 Fund had net outflows of $22.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $5.02M |
| 2026-02 | −$2.80M |
| 2026-01 | −$14.52M |
| 2025-12 | $3.19M |
| 2025-11 | −$7.46M |
| 2025-10 | −$5.13M |
FHODX 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 | 0.04% |
| Ust Bills | 0.03% |
| Ust Bills | 0.02% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
FHODX Prospectus and SEC Filings
Official Fidelity Freedom Blend 2015 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.