Updates to the Fidelity Freedom Blend and Advisor Freedom Blend target-date funds continue to keep them as strong choices for retirement savers.
Fidelity Freedom Blend 2015 Fund - Class K FHEEX
- NAV / 1-Day Return 11.59 / −1.53 %
- Total Assets 351.5M
-
Adj. Expense Ratio
0.320%
- Expense Ratio 0.320%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Target-Date 2015
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 2.73%
- Turnover 30%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 4:50 AM GMT+0
Morningstar’s Analysis FHEEX
Will FHEEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FHEEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FHEEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 65.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | 11.36 | 39M | — |
Fidelity Series Government Bd Idx | 9.42 | 32M | — |
Fidelity Series Investment Grade Bond | 8.71 | 30M | — |
Fidelity Series Large Cap Value Index | 6.00 | 20M | — |
Fidelity Series Corporate Bond | 5.64 | 19M | — |
Fidelity Series Blue Chip Growth | 5.41 | 18M | — |
Fidelity Series Emerging Markets Opps | 5.30 | 18M | — |
Fidelity Series Invest Grd Securtzd | 5.26 | 18M | — |
Fidelity Series Intl Dev Mkts Bd Idx | 4.63 | 16M | — |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | 3.82 | 13M | — |