Updates to the Fidelity Freedom Blend and Advisor Freedom Blend target-date funds continue to keep them as strong choices for retirement savers.
Fidelity Advisor Freedom Blend 2045 Fund - Class M FHEFX
- NAV / 1-Day Return 16.42 / −0.79 %
- Total Assets 4.7B
-
Adj. Expense Ratio
0.970%
- Expense Ratio 0.970%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Target-Date 2045
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Status Open
- TTM Yield 1.11%
- Turnover 16%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 10:46 PM GMT+0
Morningstar’s Analysis FHEFX
Will FHEFX 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 FHEFX 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 FHEFX’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 83.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity Series Large Cap Value Index | 14.84 | 673M | — |
Fidelity Series Blue Chip Growth | 13.39 | 608M | — |
Fidelity Series Emerging Markets Opps | 10.69 | 485M | — |
Fidelity Series Large Cp Grwth Idx | 8.28 | 376M | — |
Fidelity Series Large Cap Stock | 7.93 | 360M | — |
Fidelity Series International Growth | 6.51 | 296M | — |
Fidelity Series Overseas | 6.44 | 292M | — |
Fidelity Series International Value | 6.35 | 288M | — |
Fidelity Series Value Discovery | 5.25 | 238M | — |
Fidelity Series Canada | 3.82 | 173M | — |
United States