# Fidelity Freedom Blend 2050 Fund (FHAPX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/fhapx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Fidelity · Asset class: Bond - Strategy: Actively Managed · Inception: 2018-08-31 This fund primarily allocates its investments across a varied selection of other portfolios managed by Fidelity. These underlying holdings encompass Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term instruments. The investment managers utilize a predefined asset allocation strategy that gradually evolves over time, known as a "glide path." This strategy is designed to systematically adjust the fund's asset mix until it eventually converges with the more conservative allocation of the Fidelity Freedom® Blend Income Fund. This final asset distribution is expe... ## Key Facts | Metric | Value | |---|---| | Price | $16.48 | | Expense Ratio | 0.47% | | Assets Under Management | $4.50B | | NAV | $16.48 | | Holdings Count | — | | Distribution Yield (TTM) | 3.33% | | Annual Distribution (TTM) | $0.55 /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $14.35 – $17.13 | | Beta | 1.26 | ## Latest Distribution - Amount: $0.2660 /share - Ex-date: 2026-05-15 - Pay date: 2026-05-18 ## Frequently Asked Questions ### What does FHAPX invest in? This fund primarily allocates its investments across a varied selection of other portfolios managed by Fidelity. These underlying holdings encompass Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term instruments. The investment managers utilize a predefined asset allocation strategy that gradually evolves over time, known as a "glide path." This strategy is designed to systematically adjust the fund's asset mix until it eventually converges with the more conservative allocation of the Fidelity Freedom® Blend Income Fund. This final asset distribution is expected to be achieved approximately 10 to 19 years after the target year of 2050. ### What is the expense ratio of FHAPX? Fidelity Freedom Blend 2050 Fund (FHAPX) charges an expense ratio of 0.47%. This is the annual fee deducted from fund assets to cover management and operations. ### What is FHAPX's dividend yield? FHAPX's trailing-twelve-month yield is 3.33%, calculated from the sum of dividends over the past year divided by the current price. ### What is the duration of FHAPX? Effective duration measures FHAPX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. FHAPX's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of FHAPX? FHAPX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of FHAPX? Yield to maturity (YTM) is the total return you'd earn from FHAPX if every bond in the portfolio is held to maturity at the current price. FHAPX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### Does FHAPX pay a dividend? Yes, Fidelity Freedom Blend 2050 Fund (FHAPX) distributes dividends to shareholders. The trailing-twelve-month yield is 3.33%. Full dividend history is on this page. ### How often does FHAPX pay dividends? Fidelity Freedom Blend 2050 Fund pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is FHAPX's next ex-dividend date? The most recently announced ex-dividend date for FHAPX was 2026-05-15. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### How much will FHAPX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.47% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does FHAPX charge its expense ratio? The expense ratio is deducted in tiny daily slices from FHAPX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does FHAPX cost more than a fund like VOO? FHAPX is actively managed (current expense ratio 0.47%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether FHAPX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to FHAPX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as FHAPX (0.47%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/fhapx - Distribution history: https://www.dividenddata.com/funds/fhapx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/fhapx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/fhapx/expenses - Peer comparison: https://www.dividenddata.com/funds/fhapx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.