FHYDX — Fidelity Freedom Blend 2040 Fund
Data updated: 2026-06-11
FHYDX — Fidelity Freedom Blend 2040 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $4.62B AUM · 0.37% expense ratio · 20.3% 1-yr return. From SEC regulatory filings.
FHYDX Fund Overview
FHYDX — Fidelity Freedom Blend 2040 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: $4.62B
- 1-year return: 20.3%
- Ticker: FHYDX
- SEC CIK: 0000880195
- SEC series ID: S000062989
- Share class ID: C000204409
FHYDX Holdings
Top 10 holdings of Fidelity Freedom Blend 2040 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Salem Street Trust | 13.51% |
| Fidelity Securities Fund | 11.24% |
| Fidelity Investment Trust | 9.16% |
| Fidelity Salem Street Trust | 7.20% |
| Fidelity Hastings Street Trust | 6.91% |
| Fidelity Investment Trust | 5.99% |
| Fidelity Investment Trust | 5.93% |
| Fidelity Investment Trust | 5.86% |
| Fidelity Devonshire Trust | 4.93% |
| Fidelity Salem Street Trust | 4.38% |
FHYDX Portfolio Allocation
Asset-class allocation of Fidelity Freedom Blend 2040 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.3% |
| Fixed Income | 0.2% |
FHYDX Performance
Total returns for FHYDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 20.3% |
| 3 years (annualised) | 15.1% |
| 5 years (annualised) | 7.9% |
FHYDX Risk Information
Risk metrics for FHYDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.5%
FHYDX Costs and Fees
FHYDX costs about $37 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.37%
- Gross expense ratio: 0.37%
- Portfolio turnover: 18%
- Brokerage commissions: 0.13 bps of average net assets (SEC N-CEN)
FHYDX Cashflows
Over the 12 months to 2026-03, Fidelity Freedom Blend 2040 Fund had net inflows of $510.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $156.08M |
| 2026-02 | $66.67M |
| 2026-01 | −$101.60M |
| 2025-12 | $149.67M |
| 2025-11 | $11.37M |
| 2025-10 | $47.60M |
FHYDX Debt Constituents
Largest debt holdings of Fidelity Freedom Blend 2040 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 | 0.03% |
| Ust Bills | 0.02% |
| Ust Bills | 0.02% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
FHYDX Prospectus and SEC Filings
Official Fidelity Freedom Blend 2040 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.